-0.0243% | 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 | 2,363.68 | 393.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,185.30 | 197.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 947.63 | 166.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.64 | 33.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301.74 | 62.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.22 | 45.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 745.94 | 155.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 298.33 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 732.19 | 152.54 | 0.00 | 0.00 | 0.00 |