-0.0449% | 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 | 3,351.42 | 558.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,504.32 | 250.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,047.31 | 674.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,389.25 | 398.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,111.08 | 1,185.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,607.55 | 601.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,147.60 | 691.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 913.81 | 152.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,222.99 | 203.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 671.18 | 111.86 | 0.00 | 0.00 | 0.00 |