-2.1380% | 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 | 1,449.53 | 241.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,948.01 | 824.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,906.71 | 484.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,328.53 | 1,221.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,911.82 | 651.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,189.36 | 2,364.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,915.37 | 1,319.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.63 | 69.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.96 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.54 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.94 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.15 | 1.36 | 0.00 | 0.00 | 0.00 |