-0.5567% | 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 | 910.78 | 303.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 428.55 | 142.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 438.90 | 146.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.98 | 49.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 261.19 | 87.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.76 | 43.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 198.82 | 66.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.32 | 31.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.73 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.01 | 21.00 | 0.00 | 0.00 | 0.00 |