1.9676% | 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 | 1,664.84 | 499.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 700.62 | 210.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,043.29 | 312.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 503.39 | 151.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 988.62 | 296.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 487.92 | 146.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 874.14 | 262.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 394.64 | 118.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 459.23 | 137.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 183.30 | 54.99 | 0.00 | 0.00 | 0.00 |