-0.0188% | 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 | 1,044.39 | 208.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,521.91 | 704.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,602.65 | 320.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,398.53 | 679.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,820.12 | 364.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,841.76 | 768.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,943.73 | 388.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,449.86 | 889.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,308.40 | 461.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,647.87 | 529.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 931.08 | 186.22 | 0.00 | 0.00 | 0.00 |