-0.8633% | 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 | 1,272.38 | 212.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 639.70 | 106.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,810.26 | 301.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,049.33 | 174.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,350.19 | 391.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,240.84 | 206.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,375.90 | 729.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,596.49 | 432.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,317.04 | 1,052.84 | 0.00 | 0.00 | 0.00 |