-0.1420% | 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 | 854.18 | 170.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 232.94 | 46.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 330.42 | 66.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 166.30 | 33.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 619.41 | 123.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 316.33 | 63.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.40 | 47.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.19 | 37.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 559.83 | 111.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 232.64 | 46.53 | 0.00 | 0.00 | 0.00 |