1.3741% | 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 | 476.37 | 79.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 249.42 | 41.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 774.09 | 129.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 445.58 | 74.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,364.58 | 227.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 904.42 | 150.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,124.14 | 687.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,174.47 | 362.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,896.36 | 482.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 946.99 | 157.83 | 0.00 | 0.00 | 0.00 |