0.5550% | 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 | 3,845.58 | 640.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,896.84 | 316.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,602.61 | 1,100.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,006.93 | 667.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,197.21 | 1,699.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,504.39 | 917.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,201.98 | 1,367.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,077.36 | 346.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 564.15 | 94.03 | 0.00 | 0.00 | 0.00 |