0.2366% | 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 | 1,278.06 | 213.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 633.05 | 105.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,889.87 | 314.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,044.51 | 174.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,499.59 | 416.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,343.75 | 223.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,862.30 | 810.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,950.70 | 491.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,312.62 | 885.44 | 0.00 | 0.00 | 0.00 |