0.1156% | 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 | 808.94 | 269.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,881.98 | 627.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,021.64 | 340.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,182.62 | 727.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,082.57 | 360.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,610.52 | 536.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 528.38 | 176.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.40 | 74.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.21 | 25.07 | 0.00 | 0.00 | 0.00 |