-0.9707% | 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 | 777.40 | 155.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 365.04 | 73.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,300.02 | 260.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 695.20 | 139.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 952.53 | 190.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 470.18 | 94.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 772.45 | 154.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 351.64 | 70.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 692.25 | 138.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 318.19 | 63.64 | 0.00 | 0.00 | 0.00 |