-1.4074% | 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 | 2,708.83 | 451.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,356.24 | 226.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,568.99 | 665.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,740.89 | 365.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,964.27 | 1,061.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,660.05 | 621.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,560.94 | 1,674.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,420.91 | 856.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 545.35 | 72.71 | 0.00 | 0.00 | 0.00 |