0.0903% | 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 | 2,631.41 | 877.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,739.98 | 1,246.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,880.43 | 626.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,268.74 | 1,089.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,343.60 | 447.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 606.77 | 202.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.62 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 169.25 | 56.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.40 | 9.80 | 0.00 | 0.00 | 0.00 |