0.5196% | 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 | 1,744.99 | 290.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,345.59 | 890.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,940.41 | 490.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,279.22 | 1,046.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,277.36 | 546.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,922.81 | 987.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,632.20 | 438.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,014.93 | 1,169.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,126.66 | 687.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,980.74 | 330.12 | 0.00 | 0.00 | 0.00 |