0.1456% | 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 | 1,306.50 | 435.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,555.69 | 851.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,257.27 | 419.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,488.32 | 829.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,223.90 | 407.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 889.12 | 296.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.36 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 564.64 | 188.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 315.55 | 105.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 499.42 | 166.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 188.22 | 62.74 | 0.00 | 0.00 | 0.00 |