-0.9841% | 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 | 371.76 | 92.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 217.32 | 54.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 592.73 | 148.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 293.26 | 73.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 812.65 | 203.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 523.24 | 130.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,768.43 | 442.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 873.18 | 218.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,336.14 | 334.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 476.37 | 119.09 | 0.00 | 0.00 | 0.00 |