0.0372% | 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 | 1,254.91 | 209.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,334.05 | 722.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,519.90 | 419.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,975.50 | 995.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,164.31 | 527.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,089.51 | 514.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 412.36 | 68.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.36 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.40 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.70 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.44 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.87 | 1.98 | 0.00 | 0.00 | 0.00 |