0.5371% | 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 | 900.98 | 150.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 404.02 | 67.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 803.76 | 133.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 467.12 | 77.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,091.62 | 181.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 587.07 | 97.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,445.17 | 240.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 468.68 | 78.11 | 0.00 | 0.00 | 0.00 |