-0.3425% | 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 | 992.63 | 198.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,607.87 | 521.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,280.96 | 256.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,882.80 | 376.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 838.54 | 167.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,621.51 | 324.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 852.82 | 170.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,315.27 | 263.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 286.58 | 57.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.83 | 31.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.16 | 10.63 | 0.00 | 0.00 | 0.00 |