-0.8225% | 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 | 1,161.47 | 154.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 601.56 | 80.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,841.07 | 245.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 963.17 | 128.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,247.58 | 299.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,189.15 | 158.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,749.35 | 233.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 219.22 | 29.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 258.34 | 34.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.67 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 287.37 | 38.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 148.96 | 19.86 | 0.00 | 0.00 | 0.00 |