0.5534% | 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 | 347.78 | 69.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 892.68 | 178.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 433.55 | 86.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 462.95 | 92.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 204.26 | 40.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 474.07 | 94.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.69 | 51.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 482.76 | 96.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 209.79 | 41.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 109.12 | 21.82 | 0.00 | 0.00 | 0.00 |