1.1279% | 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 | 986.09 | 164.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 539.75 | 89.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,563.70 | 260.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 947.00 | 157.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,440.83 | 406.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,391.90 | 231.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,136.68 | 522.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,505.35 | 250.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,429.06 | 238.18 | 0.00 | 0.00 | 0.00 |