0.3034% | 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 | 1,464.36 | 244.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 675.07 | 112.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 299.35 | 49.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 218.17 | 36.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 357.51 | 59.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.66 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 316.88 | 52.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.60 | 33.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 521.93 | 86.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 291.89 | 48.65 | 0.00 | 0.00 | 0.00 |