-1.2367% | 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 | 440.23 | 73.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,355.08 | 225.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 709.37 | 118.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,384.76 | 230.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 691.50 | 115.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,915.36 | 652.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,456.53 | 409.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,802.95 | 633.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,509.69 | 251.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,996.11 | 499.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,576.06 | 262.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,421.07 | 736.84 | 0.00 | 0.00 | 0.00 |