0.0094% | 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 | 3,526.75 | 1,175.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,384.59 | 461.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,518.87 | 506.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 609.92 | 203.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 671.24 | 223.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.67 | 23.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 227.64 | 75.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.94 | 34.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.51 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.53 | 7.84 | 0.00 | 0.00 | 0.00 |