-0.1007% | 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 | 2,227.42 | 371.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,203.17 | 200.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,870.61 | 311.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 999.82 | 166.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 864.75 | 144.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 339.00 | 56.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 875.48 | 145.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 510.74 | 85.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,055.55 | 175.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 540.25 | 90.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,403.24 | 233.87 | 0.00 | 0.00 | 0.00 |