0.0380% | 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 | 1,230.16 | 205.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,433.89 | 405.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,199.52 | 199.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,703.07 | 450.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,421.00 | 236.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,894.15 | 482.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,433.83 | 238.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,899.83 | 483.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,440.13 | 240.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 925.53 | 154.26 | 0.00 | 0.00 | 0.00 |