-4.3939% | 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 | 3,264.48 | 652.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,652.72 | 1,730.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,951.58 | 790.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,897.92 | 1,179.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,762.08 | 552.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,035.98 | 1,207.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,979.88 | 595.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,072.19 | 1,214.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,497.72 | 499.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 314.82 | 62.96 | 0.00 | 0.00 | 0.00 |