1.6239% | 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 | 357.68 | 59.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 194.26 | 32.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 609.89 | 101.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 357.25 | 59.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 775.58 | 129.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 398.48 | 66.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,334.55 | 222.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 758.94 | 126.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 790.57 | 131.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 329.57 | 54.93 | 0.00 | 0.00 | 0.00 |