-1.0426% | 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 | 627.22 | 104.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 314.38 | 52.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.65 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-12 | 1,072.81 | 178.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 724.38 | 120.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,096.39 | 349.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,180.03 | 196.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,068.24 | 344.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 525.33 | 87.56 | 0.00 | 0.00 | 0.00 |