-0.2321% | 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 | 1,312.70 | 218.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,261.10 | 710.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,492.84 | 415.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,122.32 | 687.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,842.72 | 307.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,467.03 | 577.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,406.04 | 234.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,345.66 | 390.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 841.28 | 140.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 837.06 | 139.51 | 0.00 | 0.00 | 0.00 |