-1.2351% | 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 | 417.55 | 69.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,455.99 | 242.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 912.87 | 152.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,967.77 | 327.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,001.70 | 166.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,705.66 | 284.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 759.24 | 126.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 709.57 | 118.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 364.73 | 60.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 264.25 | 44.04 | 0.00 | 0.00 | 0.00 |