0.0184% | 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 | 2,617.43 | 872.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,107.89 | 369.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 261.14 | 87.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.88 | 53.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.05 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.38 | 30.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.57 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.47 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.75 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.53 | 13.18 | 0.00 | 0.00 | 0.00 |