0.0000% | 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 | 29,343.01 | 5,433.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52,309.77 | 9,687.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25,497.84 | 4,721.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 47,432.84 | 8,783.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23,643.78 | 4,378.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40,134.08 | 7,432.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18,112.21 | 3,354.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22,331.59 | 4,135.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9,536.26 | 1,765.97 | 0.00 | 0.00 | 0.00 |