-1.1934% | 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 | 10,435.88 | 1,739.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,509.73 | 918.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16,628.64 | 2,771.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,955.35 | 1,659.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23,537.66 | 3,922.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,151.30 | 2,025.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28,699.60 | 4,783.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,165.69 | 2,194.28 | 0.00 | 0.00 | 0.00 |