-0.0966% | 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 | 717.56 | 215.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,457.45 | 437.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 794.11 | 238.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,712.95 | 513.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 763.48 | 229.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 500.55 | 150.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 258.88 | 77.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 299.65 | 89.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.37 | 36.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.94 | 24.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.64 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.56 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.73 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 126.92 | 38.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.25 | 19.28 | 0.00 | 0.00 | 0.00 |