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 | 1,205.10 | 401.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 599.21 | 199.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,003.47 | 334.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 396.63 | 132.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 491.54 | 163.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 244.00 | 81.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.16 | 162.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 240.70 | 80.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 350.99 | 117.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.71 | 35.90 | 0.00 | 0.00 | 0.00 |