-2.5264% | 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 | 309.40 | 51.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 937.16 | 156.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 543.53 | 90.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,310.31 | 218.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 670.97 | 111.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,881.59 | 480.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,885.95 | 314.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,566.98 | 427.83 | 0.00 | 0.00 | 0.00 |