0.7954% | 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 | 1,023.98 | 170.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,999.05 | 499.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,834.75 | 305.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,322.33 | 720.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,106.26 | 351.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,264.45 | 544.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,351.99 | 225.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,515.36 | 252.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 744.89 | 124.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 987.70 | 164.62 | 0.00 | 0.00 | 0.00 |