0.3240% | 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 | 2,535.92 | 845.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 902.66 | 300.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,943.01 | 647.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 977.32 | 325.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,116.53 | 705.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,163.50 | 387.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,845.04 | 615.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 748.15 | 249.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,566.65 | 522.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 746.18 | 248.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 420.15 | 140.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 188.62 | 62.87 | 0.00 | 0.00 | 0.00 |