0.0190% | 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 | 1,577.45 | 525.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 779.14 | 259.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,613.95 | 537.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 800.23 | 266.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,597.18 | 532.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 778.33 | 259.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,591.64 | 530.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 814.68 | 271.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,880.86 | 626.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 509.14 | 169.71 | 0.00 | 0.00 | 0.00 |