-0.8519% | 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 | 1,300.49 | 216.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 678.45 | 113.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,778.97 | 463.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,792.82 | 298.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,931.85 | 821.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,542.07 | 423.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,488.56 | 914.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,790.79 | 465.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,867.41 | 644.57 | 0.00 | 0.00 | 0.00 |