-0.5361% | 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 | 1,433.33 | 238.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,548.50 | 758.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,611.31 | 435.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,395.64 | 565.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 990.42 | 165.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,130.27 | 188.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 197.35 | 32.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 90.00 | 15.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.47 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 113.49 | 18.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.04 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.23 | 20.87 | 0.00 | 0.00 | 0.00 |