0.0696% | 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 | 2,074.62 | 345.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,413.98 | 569.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,624.68 | 270.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,097.95 | 797.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,290.95 | 330.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 505.57 | 77.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.49 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.10 | 27.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.92 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 291.15 | 72.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 163.54 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.02 | 40.51 | 0.00 | 0.00 | 0.00 |