-0.8022% | 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 | 1,370.12 | 228.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,342.03 | 723.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,582.48 | 430.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,371.09 | 1,061.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,281.28 | 546.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,165.83 | 1,527.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,730.43 | 788.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,104.95 | 1,684.16 | 0.00 | 0.00 | 0.00 |