-0.4624% | 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 | 1,211.58 | 201.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 607.47 | 101.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,745.23 | 290.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,014.82 | 169.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,155.93 | 359.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,034.14 | 172.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,009.58 | 668.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,478.14 | 413.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,643.66 | 440.61 | 0.00 | 0.00 | 0.00 |