0.2917% | 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 | 2,338.63 | 350.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,327.45 | 199.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,163.02 | 624.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,423.76 | 363.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,973.25 | 1,195.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,486.49 | 672.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,613.60 | 392.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 538.07 | 80.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,396.81 | 209.52 | 0.00 | 0.00 | 0.00 |