-2.6183% | 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 | 312.71 | 52.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 843.69 | 140.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 509.19 | 84.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,439.25 | 239.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 814.47 | 135.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 362.95 | 60.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.61 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 423.82 | 70.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 195.77 | 32.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.16 | 15.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.59 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.10 | 20.85 | 0.00 | 0.00 | 0.00 |