0.0764% | 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 | 1,092.79 | 364.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,172.71 | 724.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,074.15 | 358.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,154.68 | 718.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,068.07 | 356.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,166.57 | 722.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,074.51 | 358.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,150.36 | 716.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,067.66 | 355.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 354.36 | 118.12 | 0.00 | 0.00 | 0.00 |