-0.0680% | 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 | 2,298.93 | 383.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,184.52 | 197.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,233.82 | 472.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,920.27 | 256.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,667.45 | 622.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,462.73 | 328.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,842.47 | 1,579.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,136.07 | 1,084.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,176.84 | 1,223.58 | 0.00 | 0.00 | 0.00 |