0.1319% | 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 | 1,200.96 | 400.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,310.69 | 770.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,132.11 | 377.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,238.93 | 746.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,100.73 | 366.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,586.59 | 528.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 764.56 | 254.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,557.36 | 519.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 781.51 | 260.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,524.09 | 508.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 749.91 | 249.97 | 0.00 | 0.00 | 0.00 |