-0.0834% | 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 | 2,085.24 | 347.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,046.40 | 174.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,952.29 | 492.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,797.70 | 299.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,985.48 | 997.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,398.88 | 566.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,707.46 | 2,284.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,575.82 | 1,262.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,664.85 | 1,444.14 | 0.00 | 0.00 | 0.00 |