0.0286% | 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 | 1,198.11 | 399.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 591.87 | 197.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,191.55 | 397.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 587.42 | 195.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 326.63 | 108.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.51 | 28.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 171.47 | 57.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.44 | 28.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 168.46 | 56.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.12 | 27.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.79 | 23.26 | 0.00 | 0.00 | 0.00 |