-3.6871% | 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 | 831.73 | 166.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,525.49 | 505.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 818.51 | 163.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.05 | 63.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.98 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.73 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.15 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.39 | 18.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.80 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.64 | 22.13 | 0.00 | 0.00 | 0.00 |