0.1135% | 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 | 1,011.62 | 252.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 585.81 | 146.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,733.20 | 433.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 799.66 | 199.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.71 | 37.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.71 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.50 | 27.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.54 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 236.19 | 59.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.80 | 21.20 | 0.00 | 0.00 | 0.00 |