-0.3159% | 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 | 8,466.51 | 1,411.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,449.58 | 741.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,126.32 | 2,354.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,734.02 | 1,455.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,135.58 | 3,355.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,198.14 | 1,699.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22,482.42 | 3,747.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,151.01 | 1,691.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,310.01 | 1,051.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,411.04 | 235.17 | 0.00 | 0.00 | 0.00 |