0.0179% | 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 | 930.40 | 248.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,248.27 | 332.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 447.84 | 119.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 669.13 | 178.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 242.84 | 64.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.01 | 30.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.96 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.30 | 21.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.33 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 220.66 | 58.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.92 | 41.85 | 0.00 | 0.00 | 0.00 |