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-0.6071% | 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 | 66.58 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 192.77 | 32.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.72 | 18.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 263.48 | 43.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.60 | 22.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 366.46 | 61.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.37 | 31.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 404.65 | 67.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.85 | 34.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 283.15 | 47.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.22 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2019-05-23 | 767.93 | 127.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,531.64 | 421.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,405.23 | 234.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,316.48 | 719.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,388.30 | 398.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,873.98 | 645.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,123.84 | 187.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,166.30 | 194.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 598.72 | 99.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 828.94 | 138.16 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 322.62 | 53.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,485.16 | 247.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 223.48 | 37.25 | 0.00 | 0.00 | 0.00 |