0.6800% | 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 | 1,060.37 | 176.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 517.74 | 86.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,892.68 | 315.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,121.97 | 186.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,538.26 | 589.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,966.78 | 327.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,097.46 | 349.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 747.54 | 124.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,139.68 | 189.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 322.54 | 53.76 | 0.00 | 0.00 | 0.00 |