-0.4639% | 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 | 749.99 | 125.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 385.71 | 64.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,180.60 | 196.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 674.71 | 112.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,741.89 | 290.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 949.96 | 158.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,078.96 | 346.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,144.17 | 190.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,273.80 | 712.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,516.71 | 419.45 | 0.00 | 0.00 | 0.00 |