0.1639% | 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 | 1,005.03 | 335.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,140.01 | 713.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,090.75 | 363.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,800.95 | 600.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 546.06 | 182.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 272.05 | 90.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.44 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 194.91 | 64.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.97 | 29.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 215.07 | 71.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 135.51 | 45.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.20 | 8.73 | 0.00 | 0.00 | 0.00 |