-0.5587% | 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 | 550.86 | 157.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,311.96 | 374.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 630.63 | 180.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,938.76 | 553.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,105.90 | 315.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,594.94 | 455.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 685.20 | 195.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,083.24 | 595.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,125.68 | 321.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,746.06 | 498.87 | 0.00 | 0.00 | 0.00 |