0.0475% | 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 | 1,501.22 | 250.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,581.76 | 763.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,794.07 | 465.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,753.37 | 1,125.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,468.28 | 578.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,761.93 | 1,460.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,051.43 | 675.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,881.15 | 646.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,617.15 | 269.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,186.05 | 197.67 | 0.00 | 0.00 | 0.00 |