1.4440% | 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 | 719.39 | 119.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,173.69 | 695.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,385.14 | 397.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,644.11 | 440.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,012.08 | 168.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,599.42 | 266.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 185.47 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 221.45 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.87 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.49 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.68 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.38 | 19.90 | 0.00 | 0.00 | 0.00 |