1.0255% | 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 | 96.38 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.72 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 214.56 | 35.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.36 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 380.98 | 63.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201.93 | 33.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 512.75 | 85.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 264.16 | 44.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,318.07 | 219.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 840.84 | 140.14 | 0.00 | 0.00 | 0.00 |