0.2136% | 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 | 3,315.68 | 1,105.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,990.62 | 1,330.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,618.39 | 539.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,377.73 | 792.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 841.93 | 280.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 677.22 | 225.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 329.37 | 109.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 489.17 | 163.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 252.92 | 84.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.21 | 35.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.73 | 22.91 | 0.00 | 0.00 | 0.00 |