0.6469% | 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 | 1,489.63 | 297.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 801.89 | 160.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,797.33 | 359.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,000.42 | 200.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,424.68 | 484.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,262.00 | 252.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,929.62 | 1,185.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,038.33 | 807.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,930.70 | 1,786.14 | 0.00 | 0.00 | 0.00 |