0.6403% | 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 | 598.47 | 99.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 311.46 | 51.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 941.72 | 156.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 546.15 | 91.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,332.57 | 222.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 663.47 | 110.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,674.74 | 279.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 996.57 | 166.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,482.10 | 413.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,097.57 | 182.93 | 0.00 | 0.00 | 0.00 |