1.6671% | 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 | 301.11 | 50.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,215.35 | 202.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 768.39 | 128.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,790.35 | 298.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 859.13 | 143.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 724.67 | 120.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.00 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 215.54 | 35.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.23 | 17.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.57 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.91 | 11.32 | 0.00 | 0.00 | 0.00 |