-1.3664% | 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 | 207.40 | 34.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 680.75 | 113.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 412.33 | 68.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 894.49 | 149.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 466.72 | 77.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,437.78 | 239.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 844.44 | 140.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,207.41 | 534.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,157.97 | 359.66 | 0.00 | 0.00 | 0.00 |