0.6439% | 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 | 1,963.85 | 327.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 956.50 | 159.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,595.37 | 432.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,531.92 | 255.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,372.17 | 562.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,737.46 | 289.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,099.80 | 683.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,091.18 | 348.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,916.77 | 486.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,093.43 | 182.24 | 0.00 | 0.00 | 0.00 |