-0.4384% | 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 | 649.07 | 108.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 323.14 | 53.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 886.15 | 147.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 518.40 | 86.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,429.06 | 571.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,246.63 | 374.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,925.98 | 987.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,075.21 | 512.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,493.33 | 748.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,965.61 | 327.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,205.35 | 200.89 | 0.00 | 0.00 | 0.00 |