-2.6406% | 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 | 219.01 | 36.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 675.44 | 112.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 388.13 | 64.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 796.31 | 132.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 391.34 | 65.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 902.39 | 150.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 458.54 | 76.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,102.42 | 183.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 614.37 | 102.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.57 | 35.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.47 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.71 | 11.12 | 0.00 | 0.00 | 0.00 |