-0.9279% | 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 | 594.63 | 99.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,735.77 | 289.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 992.96 | 165.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,212.45 | 368.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,198.85 | 199.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,685.28 | 614.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,130.84 | 355.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,569.67 | 1,261.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,650.87 | 775.14 | 0.00 | 0.00 | 0.00 |