-0.0306% | 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 | 1,685.78 | 481.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,419.03 | 976.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,515.83 | 433.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,988.44 | 853.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,738.81 | 496.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,298.45 | 370.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 415.76 | 118.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,032.96 | 295.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 460.77 | 131.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.33 | 88.38 | 0.00 | 0.00 | 0.00 |