-0.0719% | 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 | 1,644.26 | 352.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 805.42 | 172.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,249.58 | 482.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,176.82 | 252.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,313.37 | 495.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,123.56 | 240.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 727.24 | 155.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.27 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 629.50 | 134.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 404.44 | 86.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.09 | 66.23 | 0.00 | 0.00 | 0.00 |