-0.6488% | 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 | 497.08 | 66.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 244.88 | 32.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 504.78 | 67.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 256.32 | 34.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 509.35 | 67.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 247.85 | 33.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 432.45 | 57.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.41 | 23.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 204.21 | 27.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 88.32 | 11.78 | 0.00 | 0.00 | 0.00 |