0.1027% | 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 | 472.53 | 67.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,013.86 | 144.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 503.44 | 71.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,194.15 | 170.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 591.96 | 84.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 935.22 | 133.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 264.90 | 37.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.50 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.53 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.22 | 2.60 | 0.00 | 0.00 | 0.00 |