0.0094% | 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 | 610.10 | 162.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 531.69 | 141.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.41 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 118.92 | 31.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.49 | 24.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,328.87 | 354.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 728.43 | 194.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,730.88 | 461.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 942.22 | 251.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 998.24 | 266.20 | 0.00 | 0.00 | 0.00 |