-3.8342% | 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 | 175.24 | 29.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 651.33 | 108.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 396.95 | 66.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,046.19 | 174.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 502.87 | 83.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,162.37 | 193.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 560.17 | 93.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 940.82 | 156.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 320.55 | 53.42 | 0.00 | 0.00 | 0.00 |