-2.2466% | 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 | 198.82 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 490.35 | 81.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 263.59 | 43.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 612.44 | 102.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 362.34 | 60.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 845.92 | 140.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.57 | 70.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 474.44 | 79.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.19 | 17.03 | 0.00 | 0.00 | 0.00 |