0.0312% | 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 | 1,959.10 | 326.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,033.14 | 172.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,076.24 | 512.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,687.51 | 281.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,516.35 | 586.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,826.79 | 304.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,643.16 | 773.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,390.12 | 398.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,009.01 | 501.50 | 0.00 | 0.00 | 0.00 |