0.0536% | 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 | 1,708.12 | 427.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,033.80 | 258.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,949.93 | 987.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,480.80 | 620.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,821.02 | 2,205.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,344.31 | 1,086.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,549.66 | 387.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 291.61 | 72.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 158.08 | 39.52 | 0.00 | 0.00 | 0.00 |