-0.6613% | 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 | 1,608.63 | 134.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 840.55 | 70.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,872.02 | 134.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 984.92 | 65.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,172.79 | 78.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 449.30 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,395.02 | 93.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 899.29 | 59.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,570.91 | 104.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 659.55 | 43.97 | 0.00 | 0.00 | 0.00 |