-0.3910% | 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 | 137.30 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 318.18 | 63.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.86 | 30.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.88 | 64.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.05 | 32.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 439.97 | 87.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 242.04 | 48.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 647.79 | 129.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 307.46 | 61.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 761.83 | 152.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 374.33 | 74.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 710.86 | 142.17 | 0.00 | 0.00 | 0.00 |