0.4611% | 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 | 723.89 | 120.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 366.22 | 61.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 952.60 | 158.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 546.78 | 91.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,171.09 | 195.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 595.73 | 99.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,619.15 | 269.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 861.43 | 143.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 180.36 | 30.06 | 0.00 | 0.00 | 0.00 |