-2.5544% | 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 | 284.17 | 47.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 524.72 | 87.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 271.57 | 45.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 534.76 | 89.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 266.89 | 44.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 603.78 | 100.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 281.42 | 46.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 611.64 | 101.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 250.95 | 41.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 796.94 | 132.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 427.77 | 71.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,316.49 | 219.41 | 0.00 | 0.00 | 0.00 |