-0.8047% | 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 |
| 2024-06-30 | 922.34 | 153.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,944.59 | 490.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,795.64 | 299.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,181.60 | 530.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,646.15 | 274.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,807.75 | 967.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,425.88 | 570.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,121.33 | 520.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 827.79 | 137.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 721.11 | 120.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 451.44 | 75.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 912.79 | 152.13 | 0.00 | 0.00 | 0.00 |