5.9092% | 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 | 260.51 | 43.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,726.27 | 454.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,681.91 | 280.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,210.72 | 535.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,657.22 | 276.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,212.73 | 702.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,252.07 | 375.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,344.46 | 557.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,449.46 | 241.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,444.47 | 407.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,120.93 | 186.82 | 0.00 | 0.00 | 0.00 |