3.1691% | 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 | 1,269.95 | 190.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,735.08 | 560.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,983.98 | 297.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,868.71 | 430.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,170.19 | 175.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,755.53 | 263.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 671.16 | 100.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.54 | 22.73 | 0.00 | 0.00 | 0.00 |