0.0825% | 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 | 3,457.31 | 1,152.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,488.87 | 3,162.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,398.81 | 1,466.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,451.49 | 3,483.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,525.34 | 1,841.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,168.21 | 722.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 331.74 | 110.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 158.82 | 52.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.57 | 22.86 | 0.00 | 0.00 | 0.00 |