-0.2601% | 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 | 2,160.92 | 360.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 630.98 | 105.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,673.04 | 278.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 948.46 | 158.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,990.11 | 331.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,056.33 | 176.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,490.63 | 581.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,083.57 | 347.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,811.72 | 635.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,114.47 | 352.41 | 0.00 | 0.00 | 0.00 |