-3.1304% | 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 | 519.48 | 86.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,130.45 | 190.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 546.04 | 92.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,225.47 | 207.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 618.03 | 104.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 931.70 | 157.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 350.48 | 59.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 872.71 | 147.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 388.80 | 65.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 257.40 | 43.56 | 0.00 | 0.00 | 0.00 |