-0.0446% | 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 | 2,287.71 | 571.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,427.27 | 356.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,905.39 | 476.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 423.08 | 105.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 720.67 | 180.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 441.30 | 110.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 636.89 | 159.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.99 | 41.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 535.20 | 133.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 373.80 | 93.45 | 0.00 | 0.00 | 0.00 |