-2.8010% | 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 | 1,453.48 | 242.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,686.97 | 614.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,857.69 | 309.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,208.89 | 534.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,681.30 | 280.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,392.57 | 565.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,621.05 | 270.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,661.88 | 443.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,329.41 | 221.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 760.77 | 126.80 | 0.00 | 0.00 | 0.00 |