0.0794% | 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 | 940.59 | 313.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,889.62 | 629.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 950.53 | 316.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,899.20 | 633.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 935.28 | 311.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,840.39 | 613.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 904.24 | 301.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,597.82 | 532.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 737.89 | 245.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,332.75 | 444.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 599.94 | 199.98 | 0.00 | 0.00 | 0.00 |