-0.1443% | 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 | 316.08 | 52.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 167.28 | 27.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 530.06 | 88.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 329.14 | 54.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 925.87 | 154.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 528.86 | 88.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,074.28 | 179.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 503.30 | 83.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 530.25 | 88.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.39 | 32.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 277.38 | 46.23 | 0.00 | 0.00 | 0.00 |