-0.1774% | 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 | 460.08 | 92.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,243.82 | 248.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 662.79 | 132.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,948.25 | 389.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,137.20 | 227.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,010.13 | 602.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,507.45 | 301.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,511.62 | 302.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 730.55 | 146.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 380.28 | 76.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 127.83 | 25.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 131.51 | 26.30 | 0.00 | 0.00 | 0.00 |