-1.0387% | 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 | 2,952.43 | 492.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,703.57 | 283.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,960.62 | 1,160.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,374.11 | 729.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,043.46 | 1,007.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,142.09 | 357.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,225.09 | 370.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 788.57 | 131.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,419.57 | 236.60 | 0.00 | 0.00 | 0.00 |