0.9360% | 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 | 2,026.69 | 337.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 841.08 | 140.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,609.74 | 268.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 873.15 | 145.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,752.02 | 292.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 808.27 | 134.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 663.35 | 110.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 236.76 | 39.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 443.93 | 73.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.27 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 274.41 | 45.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.95 | 15.16 | 0.00 | 0.00 | 0.00 |