-2.9799% | 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 | 277.90 | 46.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 947.04 | 157.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 569.20 | 94.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,088.19 | 348.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,336.34 | 222.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,887.60 | 481.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,275.83 | 212.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,045.33 | 340.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 901.45 | 150.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 830.75 | 138.46 | 0.00 | 0.00 | 0.00 |