-0.4532% | 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 | 255.14 | 63.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 724.40 | 207.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 396.58 | 123.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,212.50 | 378.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 741.86 | 231.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,992.65 | 622.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,055.12 | 329.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,135.59 | 354.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 209.33 | 65.42 | 0.00 | 0.00 | 0.00 |