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 | 847.61 | 282.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,345.19 | 448.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 667.37 | 222.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,478.08 | 492.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 741.06 | 247.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,498.95 | 499.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 745.32 | 248.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,460.75 | 486.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 701.12 | 233.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 482.63 | 160.88 | 0.00 | 0.00 | 0.00 |