1.2920% | 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 | 613.11 | 102.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,918.12 | 319.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,122.17 | 187.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,142.39 | 523.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,789.62 | 298.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,491.18 | 748.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,099.14 | 349.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,778.46 | 296.41 | 0.00 | 0.00 | 0.00 |