1.0468% | 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 | 829.13 | 138.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,258.45 | 376.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,316.34 | 219.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,820.72 | 470.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,435.90 | 239.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,670.58 | 945.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,566.95 | 594.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,713.43 | 452.24 | 0.00 | 0.00 | 0.00 |