-1.8118% | 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 | 307.06 | 51.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.89 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 451.06 | 75.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 276.86 | 46.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 637.86 | 106.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 322.18 | 53.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 709.95 | 118.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 381.35 | 63.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,466.62 | 244.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 580.32 | 96.72 | 0.00 | 0.00 | 0.00 |