0.0000% | 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 | 1,210.67 | 403.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 598.66 | 199.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,211.24 | 403.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 598.20 | 199.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,027.31 | 342.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 505.98 | 168.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,068.09 | 689.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,034.15 | 344.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.66 | 49.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.06 | 15.69 | 0.00 | 0.00 | 0.00 |