0.4040% | 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 | 1,096.76 | 182.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 638.52 | 106.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,480.56 | 246.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 374.33 | 62.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 688.45 | 114.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376.13 | 62.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 210.02 | 35.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.19 | 11.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 190.98 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.26 | 11.71 | 0.00 | 0.00 | 0.00 |