-0.4713% | 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 | 378.20 | 75.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 197.26 | 39.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 474.86 | 94.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210.16 | 42.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.75 | 46.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.70 | 18.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.13 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.71 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.36 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.94 | 3.99 | 0.00 | 0.00 | 0.00 |