2.1938% | 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 | 702.96 | 117.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,570.20 | 428.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,476.65 | 246.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,230.65 | 371.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,033.03 | 172.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,255.77 | 209.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 527.49 | 87.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,229.16 | 371.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,336.61 | 222.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 379.98 | 63.33 | 0.00 | 0.00 | 0.00 |