-1.5758% | 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 | 532.57 | 88.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,479.44 | 214.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 861.29 | 114.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,134.25 | 284.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,136.19 | 151.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,221.29 | 1,496.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,323.58 | 1,243.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,715.56 | 1,295.41 | 0.00 | 0.00 | 0.00 |