-0.4442% | 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 | 2,277.73 | 284.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,093.53 | 386.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,310.05 | 163.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,148.28 | 268.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,071.68 | 133.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,466.42 | 183.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 197.15 | 24.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 169.85 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.00 | 11.75 | 0.00 | 0.00 | 0.00 |