0.2898% | 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 | 1,465.42 | 244.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 732.80 | 122.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,370.05 | 395.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,450.83 | 241.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,519.17 | 586.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,809.47 | 301.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,350.88 | 1,058.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,649.90 | 608.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,342.48 | 890.41 | 0.00 | 0.00 | 0.00 |