-0.4962% | 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 | 809.32 | 134.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 520.40 | 86.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,011.25 | 335.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,019.98 | 170.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,738.03 | 289.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 893.38 | 148.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 982.78 | 163.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 348.65 | 58.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 431.56 | 71.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 266.57 | 44.43 | 0.00 | 0.00 | 0.00 |