1.1167% | 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 | 871.24 | 145.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,610.56 | 435.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 909.23 | 151.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 932.69 | 155.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 486.08 | 81.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 130.62 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.00 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.76 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.20 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.27 | 42.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.36 | 26.06 | 0.00 | 0.00 | 0.00 |