0.6564% | 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 | 234.59 | 39.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 771.89 | 128.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 484.68 | 80.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,179.93 | 196.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 408.38 | 68.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,337.52 | 222.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 804.99 | 134.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,316.69 | 219.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 956.10 | 159.35 | 0.00 | 0.00 | 0.00 |