-0.0787% | 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 | 646.89 | 203.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 311.48 | 91.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,150.38 | 255.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 588.81 | 130.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,425.03 | 316.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 811.99 | 180.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,573.39 | 349.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 761.44 | 169.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,621.36 | 360.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 806.89 | 179.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,441.62 | 320.36 | 0.00 | 0.00 | 0.00 |