0.0587% | 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 | 2,514.30 | 502.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,379.97 | 875.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,348.52 | 469.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,155.04 | 1,431.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,436.69 | 687.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,195.30 | 1,039.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,014.57 | 402.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,805.36 | 561.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,344.75 | 268.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 808.26 | 190.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.81 | 72.60 | 0.00 | 0.00 | 0.00 |