-0.0686% | 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 | 1,476.63 | 421.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,255.96 | 1,215.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,326.09 | 664.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,394.34 | 1,541.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,533.90 | 723.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,178.23 | 336.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 532.77 | 152.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 375.52 | 107.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.23 | 22.92 | 0.00 | 0.00 | 0.00 |