0.6167% | 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 | 2,446.38 | 407.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,138.60 | 1,189.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,227.22 | 704.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,049.63 | 1,674.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,107.28 | 851.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,118.94 | 2,519.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,131.33 | 1,355.22 | 0.00 | 0.00 | 0.00 |