-1.0054% | 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 | 126.52 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 374.94 | 93.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 216.09 | 54.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 856.94 | 214.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 501.92 | 125.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,064.16 | 266.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 498.54 | 124.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 637.24 | 159.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 181.52 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 194.60 | 48.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.43 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.98 | 25.24 | 0.00 | 0.00 | 0.00 |