0.0000% | 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 | 2,236.72 | 894.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,416.14 | 966.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,032.52 | 413.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,687.25 | 1,074.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,229.39 | 491.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 763.47 | 305.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.37 | 60.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 132.58 | 53.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.31 | 21.72 | 0.00 | 0.00 | 0.00 |