-0.1279% | 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 | 300.67 | 50.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 763.52 | 127.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 456.84 | 76.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,249.97 | 208.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 668.46 | 111.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,106.57 | 351.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,149.21 | 191.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,734.38 | 455.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,622.88 | 270.48 | 0.00 | 0.00 | 0.00 |