-1.3743% | 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 | 31.99 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.31 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.53 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 118.14 | 29.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.96 | 17.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,794.15 | 448.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,193.71 | 298.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,011.03 | 1,502.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,564.05 | 891.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,481.85 | 1,370.46 | 0.00 | 0.00 | 0.00 |