0.0428% | 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 | 1,599.42 | 266.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,596.70 | 432.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,289.57 | 214.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,895.51 | 348.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 627.79 | 137.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 312.79 | 104.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.66 | 46.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 190.80 | 63.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.48 | 34.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 447.39 | 149.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 308.67 | 102.89 | 0.00 | 0.00 | 0.00 |