-2.6017% | 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 | 425.80 | 70.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 217.11 | 36.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 843.24 | 140.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 502.07 | 83.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 681.70 | 113.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 280.29 | 46.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 745.73 | 124.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 365.87 | 60.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,541.82 | 256.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 964.85 | 160.81 | 0.00 | 0.00 | 0.00 |