-1.1902% | 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 | 177.38 | 29.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 514.68 | 85.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 281.81 | 46.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 695.66 | 115.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 381.40 | 63.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,780.13 | 296.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,148.42 | 191.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,442.70 | 240.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 539.96 | 89.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 382.97 | 63.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 197.54 | 32.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 223.71 | 37.29 | 0.00 | 0.00 | 0.00 |