-1.7501% | 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 | 747.03 | 149.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,923.98 | 384.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,044.75 | 208.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,576.42 | 515.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,368.63 | 273.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,143.57 | 428.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 468.07 | 93.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 539.48 | 107.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 166.91 | 33.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.39 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.44 | 1.49 | 0.00 | 0.00 | 0.00 |