-2.1148% | 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 | 598.03 | 99.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,738.59 | 289.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,021.06 | 170.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,807.92 | 467.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,677.24 | 279.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,798.33 | 633.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,719.69 | 286.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,482.88 | 247.15 | 0.00 | 0.00 | 0.00 |