0.0000% | 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 | 945.02 | 315.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 460.67 | 153.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.49 | 40.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93.46 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.61 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.09 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.36 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 72.83 | 24.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.90 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.58 | 4.86 | 0.00 | 0.00 | 0.00 |