-0.0843% | 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 | 123.15 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 83.42 | 13.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 704.79 | 117.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 472.51 | 78.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,128.11 | 354.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,374.77 | 229.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 926.42 | 154.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 308.40 | 51.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 283.48 | 47.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.14 | 17.86 | 0.00 | 0.00 | 0.00 |