-0.9082% | 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 | 1,177.13 | 196.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 585.37 | 97.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,794.68 | 299.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,076.28 | 179.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,078.48 | 346.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,064.18 | 177.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,459.97 | 743.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,176.31 | 529.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,499.11 | 583.18 | 0.00 | 0.00 | 0.00 |