-0.1541% | 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 | 1,417.09 | 236.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 719.10 | 119.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,177.90 | 362.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,242.69 | 207.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,722.18 | 453.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,452.14 | 242.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,803.59 | 800.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,964.22 | 494.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,989.37 | 331.56 | 0.00 | 0.00 | 0.00 |