0.3802% | 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 | 2,775.63 | 462.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,401.90 | 233.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,231.78 | 871.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,456.18 | 576.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,928.85 | 1,654.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,409.77 | 901.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,607.87 | 1,934.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,656.65 | 1,109.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,524.42 | 1,587.40 | 0.00 | 0.00 | 0.00 |