0.1343% | 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 | 640.37 | 213.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,766.46 | 588.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 926.64 | 308.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,708.24 | 569.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 788.48 | 262.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 978.58 | 326.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 312.55 | 104.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 552.99 | 184.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 329.38 | 109.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 225.23 | 75.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.70 | 20.90 | 0.00 | 0.00 | 0.00 |