0.2366% | 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 | 3,219.88 | 536.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,088.84 | 181.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,565.70 | 260.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 773.86 | 128.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,734.36 | 289.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 892.74 | 148.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 856.45 | 142.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 367.00 | 61.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 890.48 | 148.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 622.93 | 103.82 | 0.00 | 0.00 | 0.00 |