-0.9079% | 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 | 3,016.19 | 502.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,769.49 | 294.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,757.05 | 959.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,168.99 | 528.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,646.54 | 274.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 670.38 | 111.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,409.64 | 234.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 636.00 | 106.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,097.94 | 182.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 565.02 | 94.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 960.50 | 160.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 251.45 | 41.91 | 0.00 | 0.00 | 0.00 |