0.0187% | 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 | 1,287.98 | 429.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 638.96 | 212.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,289.03 | 429.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 636.09 | 212.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,285.13 | 428.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 631.38 | 210.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,239.18 | 413.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 608.92 | 202.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 554.39 | 184.80 | 0.00 | 0.00 | 0.00 |