0.0253% | 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 | 2,044.18 | 511.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,094.43 | 773.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,282.29 | 320.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,797.99 | 699.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 932.03 | 233.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.16 | 26.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.98 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.22 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.59 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.09 | 42.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.76 | 38.94 | 0.00 | 0.00 | 0.00 |