-3.0534% | 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 | 255.03 | 42.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 824.97 | 157.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 471.05 | 98.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 811.78 | 169.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 472.27 | 98.39 | 0.00 | 0.00 | 0.00 |
| 2022-05-05 | 774.73 | 161.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,651.21 | 552.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,296.47 | 270.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,960.97 | 408.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 829.65 | 172.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 859.75 | 179.11 | 0.00 | 0.00 | 0.00 |