0.5843% | 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 | 900.74 | 150.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 458.68 | 76.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,335.30 | 222.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 779.82 | 129.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,992.88 | 332.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,086.48 | 181.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,023.16 | 837.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,551.42 | 425.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 833.28 | 138.88 | 0.00 | 0.00 | 0.00 |