-0.0486% | 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 | 2,443.37 | 814.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,400.32 | 466.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,555.88 | 851.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,267.97 | 422.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,529.38 | 1,176.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,816.68 | 605.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,741.24 | 913.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,164.61 | 388.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.79 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.53 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.88 | 10.29 | 0.00 | 0.00 | 0.00 |