-1.2864% | 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 | 141.05 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 73.58 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 429.17 | 71.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 284.39 | 47.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 749.53 | 124.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 422.81 | 70.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 634.45 | 105.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 250.82 | 41.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 344.80 | 57.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.91 | 22.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 534.95 | 89.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 249.16 | 41.53 | 0.00 | 0.00 | 0.00 |