0.0097% | 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 | 439.87 | 146.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 869.11 | 289.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 430.08 | 143.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,114.79 | 371.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 626.40 | 208.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,471.14 | 490.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 732.59 | 244.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,125.44 | 375.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 411.17 | 137.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.55 | 23.52 | 0.00 | 0.00 | 0.00 |