0.7037% | 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 | 141.70 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 554.97 | 92.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 369.05 | 61.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,063.12 | 177.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 632.05 | 105.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,505.55 | 250.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 701.60 | 116.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,138.99 | 189.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 305.16 | 50.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.49 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.78 | 3.46 | 0.00 | 0.00 | 0.00 |