-0.7673% | 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 | 218.89 | 36.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.36 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,043.86 | 173.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 774.46 | 129.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,744.39 | 290.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 659.92 | 109.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 560.16 | 93.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.82 | 50.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 379.65 | 63.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.23 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19.63 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.13 | 1.52 | 0.00 | 0.00 | 0.00 |