0.0088% | 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 | 520.58 | 173.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,099.88 | 366.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 546.71 | 182.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,087.76 | 362.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 536.56 | 178.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 472.33 | 157.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.17 | 54.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 332.26 | 110.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 210.57 | 70.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 194.20 | 64.73 | 0.00 | 0.00 | 0.00 |