-1.1165% | 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 | 849.61 | 141.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 365.93 | 60.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,076.86 | 179.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 630.49 | 105.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,510.11 | 251.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 786.16 | 131.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,007.44 | 334.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 956.65 | 159.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,549.22 | 1,091.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,144.76 | 690.79 | 0.00 | 0.00 | 0.00 |