-0.6022% | 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 | 914.49 | 152.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 459.20 | 76.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,370.94 | 228.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 837.20 | 139.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,358.91 | 393.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,421.40 | 236.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,963.80 | 660.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,186.40 | 364.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,841.96 | 306.99 | 0.00 | 0.00 | 0.00 |