-1.0936% | 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 | 3,399.54 | 566.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,916.60 | 319.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,241.57 | 613.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,170.62 | 289.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,945.27 | 259.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 679.44 | 90.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,432.34 | 190.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 727.22 | 96.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 807.59 | 107.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 241.98 | 32.26 | 0.00 | 0.00 | 0.00 |