0.3948% | 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 | 938.21 | 156.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,943.56 | 490.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,681.39 | 280.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,237.33 | 706.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,013.47 | 335.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,673.78 | 945.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,417.70 | 569.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,280.93 | 1,880.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,121.11 | 853.52 | 0.00 | 0.00 | 0.00 |