-2.0546% | 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 | 622.78 | 103.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,419.43 | 403.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,569.00 | 261.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,560.76 | 593.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,852.35 | 308.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,134.78 | 689.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,120.70 | 353.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,251.07 | 541.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,106.79 | 184.47 | 0.00 | 0.00 | 0.00 |