0.5048% | 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 | 418.53 | 104.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,280.04 | 370.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 779.74 | 243.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,834.29 | 885.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,454.46 | 454.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,651.55 | 1,141.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,814.08 | 566.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,632.63 | 822.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,074.05 | 335.64 | 0.00 | 0.00 | 0.00 |