-1.9856% | 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 | 577.26 | 96.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,992.47 | 498.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,862.90 | 310.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,247.64 | 207.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 366.80 | 61.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,221.47 | 203.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 790.01 | 131.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 562.09 | 93.68 | 0.00 | 0.00 | 0.00 |