0.0098% | 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 | 1,154.10 | 384.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 545.07 | 181.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 660.76 | 220.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 327.16 | 109.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 640.36 | 213.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 309.88 | 103.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 454.96 | 151.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.03 | 75.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 512.17 | 168.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 282.04 | 92.12 | 0.00 | 0.00 | 0.00 |