0.4736% | 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 | 1,650.20 | 330.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 756.18 | 151.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,544.14 | 361.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 846.27 | 211.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,796.79 | 449.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 929.30 | 232.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,325.15 | 331.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 709.66 | 177.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,572.24 | 643.06 | 0.00 | 0.00 | 0.00 |