-2.7367% | 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 | 599.47 | 119.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,220.76 | 244.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 617.08 | 123.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,237.11 | 247.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 641.46 | 128.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 974.59 | 194.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 372.09 | 74.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 798.89 | 159.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 408.24 | 81.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 643.66 | 128.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 286.13 | 57.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 357.00 | 71.40 | 0.00 | 0.00 | 0.00 |