0.0000% | 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 | 1,540.01 | 466.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 825.23 | 250.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,062.69 | 625.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,122.40 | 340.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,823.86 | 855.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,425.73 | 432.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,178.10 | 660.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,297.96 | 393.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,535.79 | 465.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 708.86 | 214.81 | 0.00 | 0.00 | 0.00 |