-0.0658% | 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 | 727.73 | 242.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 665.06 | 221.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,846.47 | 615.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 680.72 | 226.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.52 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.36 | 23.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.93 | 53.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.25 | 27.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 205.34 | 68.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.90 | 40.97 | 0.00 | 0.00 | 0.00 |