-3.1043% | 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 | 397.81 | 66.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,054.51 | 175.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 573.49 | 95.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,405.74 | 234.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 755.54 | 125.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,358.91 | 393.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,473.47 | 245.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,759.11 | 793.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 601.77 | 100.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.05 | 28.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.21 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.03 | 11.67 | 0.00 | 0.00 | 0.00 |