0.2366% | 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 | 1,031.10 | 171.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,370.05 | 728.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,950.22 | 491.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,512.97 | 1,418.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,253.91 | 708.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,406.82 | 1,567.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,728.65 | 788.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,164.57 | 1,194.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,650.65 | 441.78 | 0.00 | 0.00 | 0.00 |