1.1841% | 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 | 1,595.01 | 319.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,485.25 | 697.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,196.60 | 239.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,741.47 | 348.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 889.42 | 177.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 813.08 | 162.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 148.39 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.07 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.06 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 175.28 | 35.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.40 | 23.28 | 0.00 | 0.00 | 0.00 |