1.2202% | 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 | 59.18 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.53 | 30.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.66 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.87 | 50.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162.56 | 27.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 930.78 | 155.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 618.29 | 103.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,043.74 | 173.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 294.14 | 49.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 293.48 | 48.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.60 | 24.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 139.33 | 23.22 | 0.00 | 0.00 | 0.00 |