0.1158% | 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 | 1,348.00 | 449.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,959.92 | 653.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 866.55 | 288.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,192.67 | 730.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 701.08 | 233.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 180.55 | 60.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.42 | 15.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.90 | 32.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.99 | 22.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 284.13 | 53.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 139.27 | 26.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 166.85 | 31.28 | 0.00 | 0.00 | 0.00 |