-0.4378% | 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 | 2,993.54 | 498.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,443.95 | 240.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,120.07 | 686.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,378.87 | 396.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,979.47 | 829.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,351.93 | 391.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,035.92 | 1,339.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,735.14 | 789.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,583.31 | 1,097.22 | 0.00 | 0.00 | 0.00 |