-0.0805% | 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 |
| 2024-06-30 | 3,590.85 | 1,025.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,956.18 | 1,987.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,175.04 | 907.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,529.34 | 2,436.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,895.90 | 827.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 458.44 | 130.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.67 | 47.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.18 | 45.48 | 0.00 | 0.00 | 0.00 |