0.0946% | 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 | 955.96 | 318.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,204.45 | 734.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,113.16 | 371.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,149.94 | 716.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,026.50 | 342.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,302.09 | 434.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 581.35 | 193.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 845.97 | 281.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 390.62 | 130.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.26 | 62.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.86 | 10.29 | 0.00 | 0.00 | 0.00 |