-1.0531% | 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 | 891.01 | 148.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 478.55 | 79.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,544.22 | 220.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 788.55 | 105.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 750.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 311.75 | 41.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 376.44 | 50.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 107.12 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 545.71 | 72.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 371.60 | 49.55 | 0.00 | 0.00 | 0.00 |