0.0095% | 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 | 7,325.02 | 1,953.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,139.94 | 1,103.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,107.89 | 1,628.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,797.97 | 746.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,593.94 | 1,515.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,333.30 | 645.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,361.83 | 1,147.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,897.08 | 647.78 | 0.00 | 0.00 | 0.00 |