0.0465% | 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 | 1,285.38 | 428.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 637.69 | 212.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,282.51 | 427.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 631.61 | 210.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,251.77 | 417.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 615.56 | 205.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,213.88 | 404.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 598.21 | 199.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 533.90 | 177.97 | 0.00 | 0.00 | 0.00 |