0.0088% | 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 | 3,323.95 | 830.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,562.39 | 390.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,352.09 | 588.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,262.67 | 315.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,089.36 | 1,272.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,582.95 | 645.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,509.80 | 377.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.15 | 75.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 491.89 | 122.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 251.34 | 62.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.85 | 28.71 | 0.00 | 0.00 | 0.00 |