-2.6957% | 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 | 678.36 | 113.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,818.92 | 303.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,051.26 | 175.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,347.67 | 391.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,172.79 | 195.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,368.90 | 394.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,022.08 | 170.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,317.88 | 219.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 631.28 | 105.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 947.90 | 157.98 | 0.00 | 0.00 | 0.00 |