-0.4551% | 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 | 2,130.72 | 355.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,016.95 | 169.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,197.04 | 465.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,933.59 | 257.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,591.07 | 745.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,370.95 | 449.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,470.38 | 1,396.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,686.60 | 758.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 517.68 | 69.02 | 0.00 | 0.00 | 0.00 |