-0.3400% | 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 | 313.26 | 52.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 138.14 | 23.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 338.31 | 56.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 190.16 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 415.47 | 69.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 222.77 | 37.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 871.48 | 145.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 531.27 | 88.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,111.81 | 185.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 353.93 | 58.99 | 0.00 | 0.00 | 0.00 |