-0.2111% | 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 | 717.28 | 143.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 370.10 | 74.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 897.54 | 179.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 430.17 | 86.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 593.35 | 118.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 291.53 | 58.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 846.80 | 169.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 499.43 | 99.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,100.44 | 220.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 395.88 | 79.18 | 0.00 | 0.00 | 0.00 |