0.1593% | 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 | 1,595.72 | 531.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 607.51 | 202.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 629.80 | 209.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 310.22 | 103.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 791.72 | 263.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 457.60 | 152.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 581.58 | 193.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.73 | 89.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,044.62 | 348.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 679.47 | 226.49 | 0.00 | 0.00 | 0.00 |