0.1288% | 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 | 1,358.11 | 452.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,581.54 | 1,193.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,102.52 | 700.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,259.72 | 1,419.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,112.94 | 704.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,252.51 | 1,417.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,108.13 | 702.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,912.25 | 970.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 801.11 | 267.04 | 0.00 | 0.00 | 0.00 |