-5.9152% | 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 | 159.38 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 768.08 | 54.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 469.34 | 31.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,485.86 | 99.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 774.92 | 51.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,447.73 | 96.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 309.60 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 92.03 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.18 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 76.10 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.10 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.74 | 7.52 | 0.00 | 0.00 | 0.00 |