0.1005% | 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 | 1,840.79 | 613.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 486.61 | 162.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 141.95 | 47.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.50 | 20.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.52 | 41.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.01 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.83 | 42.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.01 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 263.10 | 87.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.28 | 26.43 | 0.00 | 0.00 | 0.00 |