1.9583% | 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 | 2,081.65 | 260.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,030.16 | 128.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,797.93 | 379.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,107.78 | 210.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,931.60 | 393.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,711.32 | 171.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,727.03 | 172.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.57 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.21 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.25 | 2.03 | 0.00 | 0.00 | 0.00 |