0.0000% | 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 | 64,448.67 | 9,764.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32,193.13 | 4,877.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61,960.35 | 9,387.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29,749.70 | 4,507.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56,587.42 | 11,750.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28,006.94 | 6,789.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47,402.15 | 11,491.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22,167.17 | 5,373.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37,719.59 | 9,144.14 | 0.00 | 0.00 | 0.00 |