-0.6592% | 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 | 200.32 | 33.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 936.83 | 156.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 562.79 | 93.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,111.69 | 185.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 552.94 | 92.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,324.24 | 220.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 659.43 | 109.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 434.41 | 72.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.08 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.64 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.52 | 3.09 | 0.00 | 0.00 | 0.00 |