-0.5466% | 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 | 546.15 | 91.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,192.31 | 198.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 587.46 | 97.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,815.62 | 302.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,079.07 | 179.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,497.34 | 416.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,164.16 | 194.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,693.93 | 282.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 725.21 | 120.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 496.73 | 82.79 | 0.00 | 0.00 | 0.00 |