-1.3350% | 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 | 966.11 | 193.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 474.11 | 94.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,143.93 | 228.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 591.94 | 118.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 927.89 | 185.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 444.98 | 89.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 904.67 | 180.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 492.11 | 98.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 665.31 | 133.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 201.33 | 40.27 | 0.00 | 0.00 | 0.00 |