1.0144% | 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 | 49.00 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11.63 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.65 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 335.84 | 55.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.81 | 27.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 507.38 | 84.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 322.33 | 53.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,778.25 | 296.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 770.73 | 128.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,363.69 | 227.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 598.19 | 99.70 | 0.00 | 0.00 | 0.00 |