-0.7021% | 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 | 1,408.06 | 234.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,204.83 | 700.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,552.54 | 425.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,453.66 | 1,075.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,214.37 | 535.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,791.02 | 1,631.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,295.87 | 882.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,819.26 | 1,969.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,410.27 | 901.71 | 0.00 | 0.00 | 0.00 |