0.1529% | 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 | 164.60 | 32.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,038.80 | 196.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 854.18 | 160.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,042.30 | 757.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,980.95 | 371.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,340.67 | 626.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,472.76 | 276.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,635.12 | 494.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,085.49 | 203.53 | 0.00 | 0.00 | 0.00 |