0.9476% | 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 | 2,181.47 | 363.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,130.18 | 188.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,924.47 | 654.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,335.84 | 389.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,686.78 | 614.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,514.35 | 252.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,802.66 | 467.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,071.84 | 178.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,836.50 | 306.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 811.67 | 135.28 | 0.00 | 0.00 | 0.00 |