0.2165% | 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 | 462.62 | 77.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 262.98 | 43.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 342.66 | 57.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 168.45 | 28.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 453.59 | 75.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 239.35 | 39.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 759.08 | 126.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 441.26 | 73.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,027.59 | 337.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,322.20 | 220.37 | 0.00 | 0.00 | 0.00 |