0.2376% | 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 | 581.94 | 96.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,618.74 | 269.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 921.48 | 153.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,457.51 | 242.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 681.47 | 113.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,245.12 | 374.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,032.95 | 172.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,775.02 | 462.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,744.55 | 290.76 | 0.00 | 0.00 | 0.00 |