-0.3831% | 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 | 366.23 | 73.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 792.34 | 158.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 396.18 | 79.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 823.61 | 164.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 417.76 | 83.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,067.94 | 213.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 585.04 | 117.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,531.78 | 306.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 904.22 | 180.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,820.93 | 364.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 892.67 | 178.53 | 0.00 | 0.00 | 0.00 |