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 | 620.92 | 206.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 993.69 | 331.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 538.56 | 179.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,300.75 | 433.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 450.35 | 150.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 453.57 | 151.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.39 | 67.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 259.56 | 86.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.12 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.91 | 3.64 | 0.00 | 0.00 | 0.00 |