-1.5906% | 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 | 722.38 | 120.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,455.80 | 409.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,408.72 | 234.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,322.97 | 553.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,839.96 | 306.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,759.12 | 293.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 260.96 | 43.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 160.09 | 26.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.95 | 9.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.70 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 83.31 | 13.88 | 0.00 | 0.00 | 0.00 |