0.0820% | 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 |
| 2024-12-31 | 1,547.85 | 412.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 796.35 | 212.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 929.94 | 247.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 447.43 | 119.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 825.69 | 220.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 331.06 | 88.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.78 | 81.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.14 | 27.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 173.43 | 46.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.35 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 155.18 | 41.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.25 | 20.87 | 0.00 | 0.00 | 0.00 |