-3.1393% | 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 | 156.76 | 52.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 298.85 | 99.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.29 | 47.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253.37 | 84.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 134.91 | 44.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 430.48 | 143.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 222.33 | 74.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,095.03 | 365.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 757.13 | 252.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 516.22 | 172.07 | 0.00 | 0.00 | 0.00 |