0.0153% | 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 | 1,231.40 | 205.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 603.04 | 100.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,080.78 | 180.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 535.70 | 89.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,137.89 | 189.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 574.19 | 95.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 585.53 | 97.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.93 | 34.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 49.08 | 8.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.94 | 1.82 | 0.00 | 0.00 | 0.00 |