-0.4869% | 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 | 2,399.08 | 399.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,247.21 | 207.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,005.19 | 667.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,378.98 | 396.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,512.39 | 918.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,835.46 | 472.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,697.86 | 1,449.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,651.71 | 775.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 790.34 | 131.72 | 0.00 | 0.00 | 0.00 |