-1.4378% | 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 | 1,167.50 | 291.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,573.10 | 643.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,118.38 | 279.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,409.14 | 602.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,309.14 | 327.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 845.33 | 211.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.59 | 24.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.47 | 15.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.51 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.72 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.79 | 1.95 | 0.00 | 0.00 | 0.00 |