0.1193% | 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 | 129.76 | 37.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 397.08 | 113.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 225.22 | 64.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 875.12 | 250.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 538.89 | 153.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,335.95 | 667.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,415.59 | 404.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,911.79 | 546.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 494.87 | 141.39 | 0.00 | 0.00 | 0.00 |