0.0086% | 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 | 693.63 | 277.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,527.46 | 610.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 790.80 | 316.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,541.93 | 1,016.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,429.40 | 571.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,247.96 | 899.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 727.89 | 291.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 104.00 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.79 | 19.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.66 | 15.86 | 0.00 | 0.00 | 0.00 |