1.8680% | 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 | 399.96 | 66.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,141.38 | 190.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 662.29 | 110.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,401.16 | 233.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 713.00 | 118.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,927.17 | 321.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 992.16 | 165.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,521.16 | 586.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,020.24 | 336.71 | 0.00 | 0.00 | 0.00 |