-0.4627% | 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 | 387.03 | 64.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,127.37 | 187.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 655.11 | 109.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,740.88 | 290.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 966.92 | 161.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,644.52 | 440.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,311.13 | 218.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,390.14 | 231.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 590.95 | 98.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 917.40 | 152.90 | 0.00 | 0.00 | 0.00 |