-2.3697% | 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 | 869.72 | 144.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,078.96 | 346.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,267.76 | 211.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,192.00 | 698.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,069.41 | 344.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,266.80 | 211.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 388.89 | 64.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 869.36 | 144.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 373.39 | 62.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,541.26 | 256.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 679.85 | 113.31 | 0.00 | 0.00 | 0.00 |