0.3110% | 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 | 158.43 | 52.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 242.31 | 78.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.69 | 25.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 66.17 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.89 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 739.92 | 211.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 673.88 | 192.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,677.24 | 1,050.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,621.60 | 463.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 467.10 | 133.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 216.58 | 61.88 | 0.00 | 0.00 | 0.00 |