0.7349% | 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 | 10,512.72 | 1,752.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,636.08 | 939.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,517.77 | 2,586.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,769.05 | 1,461.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,092.04 | 3,015.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,970.66 | 1,495.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,729.61 | 3,621.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,302.69 | 1,883.78 | 0.00 | 0.00 | 0.00 |