0.1004% | 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 | 15,226.40 | 4,350.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8,185.29 | 2,338.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,094.03 | 6,312.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,154.64 | 3,187.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,283.55 | 7,509.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,951.11 | 3,700.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,960.65 | 2,845.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,804.06 | 515.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,599.86 | 457.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 414.64 | 118.47 | 0.00 | 0.00 | 0.00 |