1.0893% | 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 | 520.60 | 104.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 266.59 | 53.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 749.92 | 149.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 369.74 | 73.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 893.79 | 178.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 504.51 | 100.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 536.80 | 107.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.08 | 30.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 121.04 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.22 | 12.84 | 0.00 | 0.00 | 0.00 |