-0.0667% | 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 | 4,114.04 | 685.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,046.47 | 341.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,731.29 | 955.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,358.24 | 559.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,132.37 | 1,355.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,364.64 | 727.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,446.58 | 2,074.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,310.90 | 1,051.82 | 0.00 | 0.00 | 0.00 |