0.0849% | 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 | 2,753.62 | 917.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,309.03 | 1,769.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,836.31 | 945.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,650.85 | 2,216.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,121.54 | 1,040.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,476.49 | 1,492.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,520.94 | 506.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,770.68 | 590.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 887.87 | 295.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,434.51 | 478.17 | 0.00 | 0.00 | 0.00 |