1.4244% | 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 | 498.76 | 83.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,624.33 | 270.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 961.76 | 160.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,229.56 | 371.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,139.69 | 189.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,880.50 | 480.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,419.78 | 236.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,344.61 | 224.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 652.19 | 108.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 952.52 | 158.75 | 0.00 | 0.00 | 0.00 |