0.9811% | 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 | 1,112.29 | 185.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,240.81 | 540.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,730.02 | 288.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,737.77 | 456.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,333.85 | 222.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,169.76 | 528.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,491.81 | 248.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,325.49 | 220.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 645.72 | 107.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 975.08 | 162.51 | 0.00 | 0.00 | 0.00 |