0.0607% | 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 | 708.18 | 177.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,801.96 | 450.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 966.03 | 241.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,181.53 | 795.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,640.99 | 410.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,438.37 | 609.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 922.40 | 230.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,930.07 | 482.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 897.50 | 224.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.64 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 43.99 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 43.26 | 11.53 | 0.00 | 0.00 | 0.00 |