0.6618% | 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 | 7,704.20 | 1,284.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21,338.89 | 3,556.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,250.14 | 2,041.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,620.84 | 4,270.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,892.03 | 2,148.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,253.71 | 3,208.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,426.06 | 1,071.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,297.45 | 1,216.24 | 0.00 | 0.00 | 0.00 |