0.0000% | 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 | 1,328.18 | 442.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,349.43 | 783.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,072.97 | 357.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,547.43 | 849.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,314.16 | 438.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,135.51 | 378.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 385.67 | 128.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 425.12 | 141.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.05 | 43.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 99.42 | 33.14 | 0.00 | 0.00 | 0.00 |