-4.1566% | 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 | 468.42 | 78.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,446.43 | 241.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 855.98 | 142.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,231.54 | 371.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,178.87 | 196.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,339.38 | 389.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,023.79 | 170.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,205.21 | 200.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 671.29 | 111.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,848.67 | 308.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 741.83 | 123.64 | 0.00 | 0.00 | 0.00 |