-0.1207% | 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 | 4,037.00 | 672.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,992.46 | 332.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,657.17 | 970.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,987.21 | 531.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,793.00 | 1,439.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,206.92 | 827.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,477.72 | 2,197.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,009.49 | 1,067.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 643.06 | 85.74 | 0.00 | 0.00 | 0.00 |