0.3928% | 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 | 1,205.46 | 401.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 640.69 | 213.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,135.68 | 378.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 481.57 | 160.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 859.65 | 286.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 365.65 | 121.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 404.54 | 134.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.64 | 59.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 180.95 | 60.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.73 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24.01 | 8.00 | 0.00 | 0.00 | 0.00 |