0.0097% | 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 | 1,215.86 | 405.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,486.47 | 828.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,256.65 | 418.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,767.30 | 922.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,369.70 | 456.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,747.20 | 915.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,359.77 | 453.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,727.62 | 909.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,353.95 | 451.32 | 0.00 | 0.00 | 0.00 |