0.5848% | 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 | 1,247.53 | 207.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 639.46 | 106.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,100.41 | 350.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,229.59 | 204.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,210.12 | 701.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,424.33 | 404.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,158.89 | 1,526.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,955.13 | 992.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,162.01 | 2,027.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,986.93 | 831.15 | 0.00 | 0.00 | 0.00 |