0.0669% | 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 | 638.29 | 212.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,405.43 | 468.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 612.49 | 204.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 924.97 | 308.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 391.96 | 130.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 413.82 | 137.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.23 | 50.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,009.27 | 336.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 658.48 | 219.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 458.87 | 152.96 | 0.00 | 0.00 | 0.00 |