-3.3502% | 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 | 2,043.82 | 340.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,907.77 | 1,151.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,228.62 | 704.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,603.48 | 1,600.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,001.92 | 833.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,306.89 | 2,217.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,836.53 | 1,139.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,283.76 | 880.63 | 0.00 | 0.00 | 0.00 |