-0.5861% | 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 | 11,749.88 | 2,349.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,741.54 | 1,148.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,555.19 | 2,311.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,941.48 | 988.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,337.52 | 1,467.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,218.40 | 643.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,058.76 | 611.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 683.31 | 136.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 560.60 | 112.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.38 | 39.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.57 | 8.91 | 0.00 | 0.00 | 0.00 |