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 | 22,469.89 | 7,489.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9,656.14 | 3,218.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,341.74 | 7,447.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,447.91 | 3,815.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23,114.87 | 7,704.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,753.70 | 3,584.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,575.83 | 3,858.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,275.16 | 1,425.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,808.74 | 4,269.58 | 0.00 | 0.00 | 0.00 |