-2.1944% | 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 | 649.88 | 108.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,442.55 | 210.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 662.68 | 88.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 759.88 | 101.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 335.43 | 44.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 463.26 | 61.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.86 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.90 | 43.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.18 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 245.77 | 32.77 | 0.00 | 0.00 | 0.00 |