0.3715% | 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 | 865.53 | 144.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 273.64 | 45.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 225.07 | 37.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.81 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.32 | 21.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.08 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 198.31 | 33.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.62 | 14.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 437.38 | 72.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 248.40 | 41.40 | 0.00 | 0.00 | 0.00 |