0.8023% | 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 | 19,236.71 | 3,847.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36,222.98 | 7,244.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14,178.36 | 2,835.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,512.10 | 2,902.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,827.14 | 1,165.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,496.98 | 1,899.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,209.58 | 841.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,030.91 | 206.18 | 0.00 | 0.00 | 0.00 |