0.1102% | 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 | 529.38 | 88.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 882.29 | 147.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 413.53 | 68.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 841.98 | 140.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 417.04 | 69.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 667.78 | 111.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 319.35 | 53.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 337.56 | 56.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 160.16 | 26.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.10 | 6.68 | 0.00 | 0.00 | 0.00 |