0.0199% | 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 | 680.83 | 200.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,373.32 | 403.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 680.06 | 200.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 580.77 | 199.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.34 | 59.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 261.51 | 123.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.38 | 60.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 260.15 | 122.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.13 | 60.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.16 | 41.96 | 0.00 | 0.00 | 0.00 |