-2.6085% | 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 | 864.38 | 144.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,204.86 | 367.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,001.45 | 166.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 676.53 | 112.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 214.00 | 35.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 838.20 | 139.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 480.27 | 80.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,768.58 | 294.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,337.11 | 222.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,641.43 | 273.57 | 0.00 | 0.00 | 0.00 |