1.1716% | 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 | 397.43 | 66.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 201.71 | 33.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 807.98 | 114.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 501.21 | 66.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,276.24 | 170.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 675.19 | 90.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,521.05 | 202.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 744.65 | 99.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,441.05 | 192.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 849.66 | 113.29 | 0.00 | 0.00 | 0.00 |