0.9617% | 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 | 1,473.02 | 245.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 720.08 | 120.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,132.63 | 355.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,265.52 | 210.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,256.26 | 542.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,877.97 | 313.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,992.52 | 832.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,606.21 | 434.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,720.51 | 453.42 | 0.00 | 0.00 | 0.00 |