2.2499% | 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 | 407.49 | 67.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,634.93 | 272.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,073.45 | 178.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,297.12 | 549.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,925.61 | 320.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,820.28 | 970.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,122.83 | 353.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 769.71 | 128.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 295.37 | 49.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 507.74 | 84.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 206.48 | 34.41 | 0.00 | 0.00 | 0.00 |