-1.6492% | 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 | 559.60 | 93.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 294.59 | 49.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 974.14 | 162.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 552.67 | 92.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,662.47 | 277.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,109.47 | 184.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,309.92 | 884.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,882.00 | 480.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,527.96 | 587.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,103.85 | 183.98 | 0.00 | 0.00 | 0.00 |