1.5423% | 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 | 479.37 | 79.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,548.41 | 258.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 814.26 | 135.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 594.86 | 99.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 228.28 | 38.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 351.78 | 58.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.28 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 420.48 | 70.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.15 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.70 | 27.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.76 | 12.96 | 0.00 | 0.00 | 0.00 |