-0.4472% | 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 | 748.02 | 187.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 390.52 | 97.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,142.96 | 327.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 642.66 | 200.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,826.66 | 569.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,063.48 | 331.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,949.18 | 921.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,517.07 | 474.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,631.56 | 509.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 269.14 | 84.11 | 0.00 | 0.00 | 0.00 |