0.9986% | 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 | 3,758.39 | 375.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,692.81 | 169.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,692.69 | 369.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,553.11 | 155.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,023.73 | 202.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 916.68 | 91.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,760.07 | 176.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 969.19 | 96.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,568.57 | 156.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 458.00 | 45.80 | 0.00 | 0.00 | 0.00 |