0.3595% | 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 | 9,850.43 | 1,641.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,141.53 | 856.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,652.22 | 2,275.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,864.34 | 1,310.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17,171.98 | 2,862.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,896.44 | 1,482.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29,048.39 | 4,841.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17,388.08 | 2,898.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21,231.40 | 3,538.57 | 0.00 | 0.00 | 0.00 |