0.0260% | 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 | 734.44 | 244.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,052.19 | 684.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,200.87 | 400.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,053.19 | 684.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 990.22 | 330.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,009.63 | 669.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,017.01 | 339.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,717.74 | 905.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,414.44 | 471.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,662.00 | 887.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,310.67 | 436.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,012.00 | 337.33 | 0.00 | 0.00 | 0.00 |