1.1076% | 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 | 111.93 | 18.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 301.01 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.17 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 430.85 | 71.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 232.26 | 38.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 763.84 | 127.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 398.42 | 66.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 492.91 | 82.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.68 | 32.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 718.44 | 119.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 455.76 | 75.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 326.94 | 54.49 | 0.00 | 0.00 | 0.00 |