-0.4523% | 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 | 953.54 | 158.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 258.32 | 43.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.51 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 112.13 | 18.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.53 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.10 | 14.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.86 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 47.89 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.82 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.25 | 20.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.23 | 18.04 | 0.00 | 0.00 | 0.00 |