1.0527% | 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 | 2,099.74 | 349.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,044.93 | 1,174.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,236.40 | 706.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,501.84 | 2,083.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,382.87 | 1,230.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,925.64 | 1,820.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,408.10 | 568.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,400.71 | 233.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 453.95 | 75.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.24 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.81 | 5.64 | 0.00 | 0.00 | 0.00 |