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-0.1361% | 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 | 162.17 | 54.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 504.17 | 168.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 254.12 | 84.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 859.81 | 286.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 448.38 | 149.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 424.75 | 141.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.32 | 58.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 508.36 | 169.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 299.87 | 99.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 649.83 | 216.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 327.48 | 109.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,134.45 | 351.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 745.89 | 222.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,201.55 | 914.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,457.65 | 416.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,996.06 | 570.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 874.46 | 249.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 366.79 | 104.80 | 0.00 | 0.00 | 0.00 |