-0.7492% | 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 | 3,210.02 | 535.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,600.22 | 266.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,318.45 | 553.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,859.22 | 309.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,935.01 | 655.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,934.37 | 322.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,661.78 | 1,276.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,720.05 | 786.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,881.96 | 313.66 | 0.00 | 0.00 | 0.00 |