0.5998% | 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 | 1,601.78 | 266.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,952.79 | 825.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,137.12 | 522.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,569.73 | 1,094.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,125.58 | 520.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,106.10 | 684.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,914.82 | 319.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 670.88 | 111.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.96 | 19.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 765.83 | 127.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 404.28 | 67.38 | 0.00 | 0.00 | 0.00 |