-0.6011% | 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 | 928.22 | 154.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 467.21 | 77.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,363.64 | 194.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 773.83 | 103.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,774.01 | 236.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 937.37 | 124.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,248.07 | 433.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,962.49 | 261.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,619.04 | 215.87 | 0.00 | 0.00 | 0.00 |