-0.7311% | 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 | 2,118.99 | 423.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,082.41 | 216.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,482.75 | 496.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,211.87 | 242.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,500.43 | 500.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,273.42 | 254.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,894.33 | 378.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.95 | 84.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 357.08 | 71.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.35 | 22.07 | 0.00 | 0.00 | 0.00 |