0.6211% | 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 | 307.00 | 51.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 164.27 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 591.07 | 98.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 323.93 | 53.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 633.08 | 105.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 328.84 | 54.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 837.14 | 139.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 395.15 | 65.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 948.59 | 158.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 470.41 | 78.40 | 0.00 | 0.00 | 0.00 |