0.0573% | 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 | 1,262.64 | 210.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 385.87 | 64.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.07 | 45.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.81 | 25.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 436.21 | 72.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 263.84 | 43.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 855.35 | 142.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 482.60 | 80.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 793.66 | 132.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 356.28 | 59.38 | 0.00 | 0.00 | 0.00 |