0.0169% | 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 | 366.69 | 122.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 339.62 | 113.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.87 | 30.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.76 | 46.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.50 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125.63 | 41.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.09 | 28.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 302.03 | 100.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.93 | 50.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 91.65 | 30.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.67 | 9.56 | 0.00 | 0.00 | 0.00 |