0.0495% | 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 | 589.07 | 196.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 292.69 | 97.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 531.23 | 177.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 235.64 | 78.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 322.57 | 107.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 159.43 | 53.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.13 | 104.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.75 | 51.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 256.52 | 85.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.51 | 34.50 | 0.00 | 0.00 | 0.00 |