1.2570% | 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 | 345.18 | 57.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 175.52 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 512.55 | 85.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 274.09 | 45.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 548.06 | 91.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 283.15 | 47.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 899.29 | 149.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 525.21 | 87.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,762.16 | 460.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,967.80 | 327.97 | 0.00 | 0.00 | 0.00 |