0.0099% | 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 | 403.87 | 100.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,576.77 | 394.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 767.63 | 191.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,006.13 | 251.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 499.57 | 124.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,928.11 | 732.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,495.54 | 373.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 195.60 | 48.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 284.30 | 56.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 284.30 | 56.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 349.74 | 69.95 | 0.00 | 0.00 | 0.00 |