0.2010% | 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 | 525.08 | 175.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 216.82 | 72.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201.76 | 67.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.80 | 25.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116.96 | 38.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.08 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.34 | 101.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.99 | 50.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 254.60 | 84.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.36 | 34.45 | 0.00 | 0.00 | 0.00 |