0.0083% | 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 | 2,589.54 | 863.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,331.23 | 443.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,306.23 | 768.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,033.31 | 344.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,797.24 | 932.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,423.00 | 474.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,749.81 | 583.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 881.43 | 293.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,232.92 | 1,410.97 | 0.00 | 0.00 | 0.00 |