0.5557% | 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 | 1,119.71 | 186.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,245.60 | 540.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,876.15 | 312.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,305.16 | 717.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,408.80 | 401.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,640.42 | 1,106.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,056.41 | 509.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,046.51 | 507.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 469.69 | 78.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.63 | 31.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.43 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.65 | 13.77 | 0.00 | 0.00 | 0.00 |