0.1158% | 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 | 1,332.15 | 222.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,070.24 | 345.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 882.52 | 147.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,133.93 | 355.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,314.74 | 219.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,169.81 | 361.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 523.60 | 87.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.91 | 26.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.70 | 2.95 | 0.00 | 0.00 | 0.00 |