2.1571% | 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 | 378.06 | 63.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,176.81 | 196.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 676.77 | 112.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,580.40 | 263.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 878.52 | 146.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,945.98 | 324.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 849.30 | 141.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,300.51 | 216.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 610.33 | 101.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 666.95 | 111.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 218.14 | 36.36 | 0.00 | 0.00 | 0.00 |