-0.3455% | 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 | 7,603.08 | 633.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,652.32 | 304.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,070.76 | 721.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,925.98 | 395.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,473.86 | 564.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,334.60 | 222.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,050.92 | 70.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 357.44 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 460.89 | 30.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 219.30 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 743.71 | 49.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 476.76 | 31.78 | 0.00 | 0.00 | 0.00 |