2.9379% | 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 | 229.62 | 41.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 127.14 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 544.46 | 65.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 328.61 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,710.43 | 93.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,123.58 | 53.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,408.53 | 335.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 512.32 | 160.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 832.13 | 260.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 334.90 | 104.66 | 0.00 | 0.00 | 0.00 |