-0.2839% | 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 | 1,437.48 | 287.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 709.62 | 141.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.66 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.11 | 54.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 125.74 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 351.42 | 85.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.18 | 37.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 239.08 | 58.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.74 | 25.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 86.60 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.55 | 4.29 | 0.00 | 0.00 | 0.00 |