-2.3326% | 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 | 699.11 | 139.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,640.52 | 328.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 864.31 | 172.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,808.14 | 361.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 968.23 | 193.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,938.65 | 587.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,668.46 | 333.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,183.29 | 1,036.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,714.07 | 542.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,065.52 | 213.10 | 0.00 | 0.00 | 0.00 |