-2.5223% | 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 | 1,539.30 | 256.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,957.52 | 659.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,258.16 | 376.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,005.80 | 1,000.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,713.78 | 452.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,660.99 | 1,276.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,725.59 | 620.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,517.88 | 1,086.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,599.86 | 266.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 712.97 | 118.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 318.42 | 53.07 | 0.00 | 0.00 | 0.00 |