-0.4509% | 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 | 2,784.89 | 696.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,285.69 | 321.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,370.72 | 592.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 975.79 | 243.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 584.67 | 146.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.90 | 40.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 332.53 | 83.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.32 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.44 | 9.86 | 0.00 | 0.00 | 0.00 |