0.4952% | 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 | 1,878.80 | 375.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,209.22 | 641.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,403.62 | 280.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,354.26 | 470.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,145.53 | 229.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,905.93 | 381.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 967.99 | 193.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,774.33 | 354.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 742.14 | 148.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 402.30 | 80.46 | 0.00 | 0.00 | 0.00 |