0.0565% | 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 | 1,358.99 | 453.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 791.41 | 263.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,442.79 | 480.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 675.92 | 225.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 821.25 | 273.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 135.28 | 45.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 136.33 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.69 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 385.67 | 128.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 200.99 | 67.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 364.30 | 121.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 175.50 | 58.50 | 0.00 | 0.00 | 0.00 |