0.9261% | 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 | 7,356.18 | 1,226.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,696.60 | 616.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,007.11 | 1,834.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,568.86 | 1,094.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,798.07 | 2,633.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,178.28 | 1,363.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23,445.53 | 3,907.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,557.64 | 2,092.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,916.63 | 819.44 | 0.00 | 0.00 | 0.00 |