0.0849% | 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 | 1,119.07 | 298.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,637.68 | 436.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 703.92 | 187.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,914.22 | 777.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,611.40 | 429.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,620.77 | 432.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 450.95 | 120.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.76 | 20.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.18 | 10.18 | 0.00 | 0.00 | 0.00 |