0.1259% | 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 | 1,337.44 | 74.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 733.63 | 40.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,099.03 | 116.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,266.53 | 70.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,497.52 | 138.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,212.39 | 67.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,164.84 | 120.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,068.28 | 59.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 283.70 | 15.76 | 0.00 | 0.00 | 0.00 |