0.0313% | 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 | 996.97 | 319.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,356.15 | 433.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 658.39 | 210.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,319.41 | 422.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 655.76 | 209.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,309.50 | 419.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 647.10 | 207.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,323.58 | 423.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 660.31 | 211.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,293.78 | 414.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 637.59 | 204.03 | 0.00 | 0.00 | 0.00 |