0.0038% | 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 | 1,855.02 | 618.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 960.27 | 320.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,367.78 | 455.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 575.67 | 191.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 760.98 | 253.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 366.75 | 122.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 487.32 | 162.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 249.42 | 83.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 289.53 | 96.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.76 | 37.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.27 | 17.09 | 0.00 | 0.00 | 0.00 |