-0.4058% | 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 | 561.12 | 93.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,869.35 | 311.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,102.24 | 183.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,734.24 | 455.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,382.48 | 230.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,841.50 | 806.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,867.21 | 477.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,146.35 | 691.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,056.64 | 176.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 748.15 | 124.69 | 0.00 | 0.00 | 0.00 |