0.2255% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2024-06-30 | 94.02 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 445.70 | 148.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.21 | 75.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,251.96 | 417.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 775.51 | 258.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 898.63 | 299.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 252.68 | 84.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 184.20 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.37 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.67 | 6.89 | 0.00 | 0.00 | 0.00 |