0.9541% | 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 | 1,092.71 | 136.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 517.06 | 64.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,145.21 | 133.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 604.99 | 67.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,057.85 | 117.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 551.98 | 61.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,334.84 | 148.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 705.52 | 78.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 458.74 | 50.97 | 0.00 | 0.00 | 0.00 |