-2.8418% | 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 | 637.94 | 106.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,580.16 | 263.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 877.43 | 146.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,781.74 | 296.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 951.48 | 158.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,322.61 | 220.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 392.31 | 65.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 930.15 | 155.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.62 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 215.62 | 35.94 | 0.00 | 0.00 | 0.00 |