0.0188% | 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 | 1,880.91 | 626.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 927.31 | 309.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,874.06 | 624.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 925.02 | 308.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,993.08 | 664.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,060.11 | 353.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,544.55 | 514.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 425.17 | 141.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.05 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.28 | 34.43 | 0.00 | 0.00 | 0.00 |