-0.3836% | 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 | 5,048.65 | 841.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,611.71 | 435.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,526.40 | 1,254.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,532.37 | 755.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,633.35 | 1,772.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,470.51 | 911.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,140.92 | 3,356.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,788.00 | 2,131.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18,973.45 | 3,162.24 | 0.00 | 0.00 | 0.00 |