0.1048% | 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 | 1,495.12 | 498.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 967.55 | 322.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,900.23 | 633.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 936.98 | 312.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,105.06 | 368.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.99 | 30.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 402.26 | 134.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 310.08 | 103.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 631.96 | 210.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.32 | 62.77 | 0.00 | 0.00 | 0.00 |