0.5933% | 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 | 683.68 | 128.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,342.70 | 251.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 646.36 | 121.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,255.31 | 235.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 581.30 | 108.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 694.73 | 130.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 302.82 | 56.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,485.44 | 466.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,748.15 | 327.78 | 0.00 | 0.00 | 0.00 |