0.0088% | 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 | 1,424.77 | 356.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,858.08 | 714.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,405.15 | 351.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,842.39 | 1,421.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,402.12 | 701.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,816.46 | 1,408.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,393.80 | 696.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,333.96 | 1,142.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 943.13 | 447.05 | 0.00 | 0.00 | 0.00 |