-1.2280% | 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 | 299.43 | 59.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 373.22 | 74.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.43 | 32.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.01 | 28.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.53 | 13.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.27 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.28 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 203.35 | 40.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.26 | 23.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.35 | 7.07 | 0.00 | 0.00 | 0.00 |