-2.1869% | 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 | 407.51 | 67.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,130.49 | 188.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 647.80 | 107.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,049.76 | 508.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,092.56 | 348.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,936.37 | 822.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,331.32 | 388.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,773.30 | 295.55 | 0.00 | 0.00 | 0.00 |