0.0798% | 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 | 3,296.73 | 1,098.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,635.37 | 545.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,289.33 | 1,096.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,633.57 | 544.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,306.84 | 1,102.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,640.61 | 546.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,303.00 | 1,101.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,637.92 | 545.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,575.99 | 525.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 305.03 | 101.68 | 0.00 | 0.00 | 0.00 |