-0.3597% | 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 | 426.49 | 71.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 289.57 | 48.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.59 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.27 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.45 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 755.34 | 125.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 329.89 | 54.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 801.78 | 133.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 360.01 | 60.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 407.99 | 68.00 | 0.00 | 0.00 | 0.00 |