0.0760% | 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 | 1,443.08 | 481.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,607.46 | 869.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,231.18 | 410.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,159.70 | 719.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 692.64 | 230.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 369.30 | 123.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.53 | 53.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 457.77 | 152.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.33 | 90.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 166.96 | 55.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.37 | 31.79 | 0.00 | 0.00 | 0.00 |