0.0093% | 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 | 923.43 | 307.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,274.66 | 758.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,212.71 | 404.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,163.24 | 1,387.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,156.38 | 718.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,735.48 | 578.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 696.87 | 232.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 678.95 | 226.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 217.64 | 72.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 264.39 | 88.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 131.52 | 43.84 | 0.00 | 0.00 | 0.00 |