1.1129% | 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 | 657.20 | 109.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,885.73 | 314.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,102.31 | 183.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,441.21 | 406.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,267.49 | 211.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,489.02 | 748.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,639.17 | 439.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,074.88 | 345.81 | 0.00 | 0.00 | 0.00 |