1.0653% | 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 | 1,674.51 | 279.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,228.38 | 871.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,052.23 | 508.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,117.37 | 1,186.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,926.91 | 654.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,467.02 | 2,244.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,452.30 | 1,242.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,295.91 | 549.32 | 0.00 | 0.00 | 0.00 |