0.4187% | 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 | 200.64 | 50.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 119.33 | 29.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 493.46 | 123.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 354.12 | 88.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,263.74 | 315.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 898.60 | 224.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,750.04 | 437.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 824.04 | 206.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,041.02 | 260.25 | 0.00 | 0.00 | 0.00 |