-1.0684% | 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 | 2,222.86 | 370.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,124.00 | 187.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,323.85 | 553.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,989.95 | 331.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,589.35 | 764.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,363.37 | 393.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,376.73 | 1,396.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,824.81 | 804.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,837.13 | 1,972.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,449.86 | 1,241.64 | 0.00 | 0.00 | 0.00 |