0.1281% | 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 | 995.88 | 331.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 540.75 | 180.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,637.59 | 545.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 952.76 | 317.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,156.57 | 718.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,031.74 | 343.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,286.36 | 428.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 530.31 | 176.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.48 | 25.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.88 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.25 | 6.75 | 0.00 | 0.00 | 0.00 |