0.2223% | 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 | 670.09 | 223.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 199.85 | 66.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 422.89 | 140.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 232.16 | 77.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 366.06 | 122.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.61 | 56.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 500.43 | 166.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 240.66 | 80.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 418.43 | 139.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.32 | 63.11 | 0.00 | 0.00 | 0.00 |