0.0555% | 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 | 510.99 | 127.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,689.74 | 422.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 965.00 | 241.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,963.90 | 740.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,703.11 | 425.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,176.55 | 1,544.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,529.89 | 882.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,083.76 | 1,020.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 872.26 | 218.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 205.09 | 51.27 | 0.00 | 0.00 | 0.00 |