0.8607% | 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 | 1,250.81 | 250.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 644.26 | 128.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,118.60 | 223.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 511.72 | 102.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 731.86 | 146.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 390.47 | 78.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,420.40 | 284.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 774.83 | 154.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,174.51 | 234.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 655.28 | 131.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.53 | 61.91 | 0.00 | 0.00 | 0.00 |