-0.4907% | 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 | 1,186.47 | 197.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,616.58 | 602.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,151.45 | 358.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,515.80 | 919.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,966.24 | 494.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,103.33 | 2,517.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,808.20 | 1,634.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,556.35 | 2,092.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,834.54 | 805.76 | 0.00 | 0.00 | 0.00 |