0.4784% | 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 | 3,311.15 | 551.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,657.93 | 276.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,609.57 | 768.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,745.07 | 457.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,615.23 | 1,102.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,422.55 | 570.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,957.20 | 1,992.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,311.78 | 1,218.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,354.31 | 1,225.72 | 0.00 | 0.00 | 0.00 |