-1.0838% | 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 | 1,749.89 | 291.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,277.96 | 1,046.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,912.31 | 652.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,002.17 | 833.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,137.64 | 356.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,199.23 | 533.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,611.24 | 268.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,484.13 | 580.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,820.32 | 303.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,975.15 | 495.86 | 0.00 | 0.00 | 0.00 |