-11.1748% | 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 | 5,664.52 | 944.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,885.88 | 480.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,788.14 | 1,131.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,220.56 | 536.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,779.92 | 629.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,775.31 | 295.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,438.92 | 739.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,426.08 | 404.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,236.15 | 372.69 | 0.00 | 0.00 | 0.00 |