-3.0350% | 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 | 665.03 | 208.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,976.17 | 663.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,170.92 | 403.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,321.00 | 1,657.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,301.67 | 900.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,795.69 | 2,148.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,626.09 | 1,104.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,862.80 | 1,759.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,351.18 | 778.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,089.01 | 277.74 | 0.00 | 0.00 | 0.00 |