-0.4092% | 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 | 2,425.87 | 485.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,125.41 | 225.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,952.24 | 590.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,459.59 | 291.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,229.72 | 445.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,077.02 | 215.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,934.66 | 586.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,564.99 | 313.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,637.93 | 527.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,370.48 | 274.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,384.87 | 276.97 | 0.00 | 0.00 | 0.00 |