0.0093% | 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 | 1,381.17 | 460.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 847.29 | 282.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,260.69 | 753.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,189.01 | 396.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,432.26 | 1,810.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,858.62 | 952.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,285.14 | 761.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 668.29 | 222.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 936.42 | 312.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 410.22 | 136.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 372.35 | 124.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 181.77 | 60.59 | 0.00 | 0.00 | 0.00 |