0.0329% | 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 | 1,172.36 | 390.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 473.99 | 158.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 709.05 | 236.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 332.33 | 110.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 584.19 | 194.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 233.93 | 77.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.87 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.26 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 176.58 | 58.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.20 | 23.73 | 0.00 | 0.00 | 0.00 |