-0.8913% | 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 | 2,581.41 | 860.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,196.38 | 398.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,449.54 | 483.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 479.78 | 159.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 564.24 | 188.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.78 | 70.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 218.00 | 72.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.09 | 34.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.24 | 27.08 | 0.00 | 0.00 | 0.00 |