1.1605% | 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 | 1,249.33 | 208.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,315.87 | 552.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,938.67 | 323.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,144.85 | 524.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,312.04 | 218.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 432.71 | 72.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.29 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 406.05 | 67.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 281.12 | 46.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,420.37 | 236.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 566.19 | 94.36 | 0.00 | 0.00 | 0.00 |