1.4475% | 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 | 1,848.49 | 308.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 945.15 | 157.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,547.99 | 424.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,497.15 | 249.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,526.73 | 421.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,124.14 | 187.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,042.02 | 507.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,655.31 | 275.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,105.82 | 517.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,025.75 | 170.96 | 0.00 | 0.00 | 0.00 |