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 | 1,475.16 | 327.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,079.36 | 608.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,244.95 | 398.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,074.63 | 983.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,434.11 | 458.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,032.55 | 970.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,635.62 | 523.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,452.99 | 1,104.96 | 0.00 | 0.00 | 0.00 |