0.0781% | 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 | 2,197.55 | 732.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,081.21 | 360.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,661.22 | 553.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 694.95 | 231.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,481.90 | 493.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 716.96 | 238.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,159.44 | 386.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 570.95 | 190.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 876.42 | 292.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 368.84 | 122.95 | 0.00 | 0.00 | 0.00 |