0.0000% | 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 | 2,946.16 | 982.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,499.21 | 499.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,093.14 | 697.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 928.30 | 309.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,317.90 | 439.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 329.25 | 109.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.32 | 16.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.24 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 180.53 | 60.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.11 | 34.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.05 | 10.35 | 0.00 | 0.00 | 0.00 |