-1.8363% | 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 | 642.15 | 96.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,149.11 | 322.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,187.67 | 178.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,003.22 | 450.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,545.43 | 231.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,053.67 | 308.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 739.79 | 110.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 885.83 | 132.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 325.12 | 48.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 209.90 | 31.48 | 0.00 | 0.00 | 0.00 |