0.0822% | 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 | 9,774.75 | 2,443.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,852.02 | 963.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 766.89 | 191.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 239.65 | 59.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 364.39 | 91.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198.01 | 49.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 651.79 | 162.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 357.46 | 89.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,582.84 | 895.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,007.65 | 501.91 | 0.00 | 0.00 | 0.00 |