-1.3686% | 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 | 216.53 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 617.95 | 102.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 360.14 | 60.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 834.11 | 139.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 410.09 | 68.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,310.83 | 218.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 753.37 | 125.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,646.02 | 274.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 385.04 | 64.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,429.35 | 238.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 632.13 | 105.35 | 0.00 | 0.00 | 0.00 |