0.0096% | 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 | 475.51 | 79.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 835.01 | 139.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 411.81 | 68.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 833.66 | 138.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 417.66 | 69.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 827.21 | 137.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 405.93 | 67.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 835.04 | 224.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 415.75 | 138.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 368.90 | 122.97 | 0.00 | 0.00 | 0.00 |