0.4492% | 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 | 1,019.15 | 509.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 475.73 | 237.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 508.57 | 254.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.54 | 81.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 177.48 | 88.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.65 | 44.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.09 | 68.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.80 | 26.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.61 | 24.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.08 | 10.04 | 0.00 | 0.00 | 0.00 |