-0.3430% | 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 | 832.66 | 208.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,357.55 | 589.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,229.95 | 307.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,149.02 | 1,037.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,448.57 | 612.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,787.01 | 446.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.60 | 45.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 51.04 | 12.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.34 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.45 | 16.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.91 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.68 | 15.17 | 0.00 | 0.00 | 0.00 |