-1.2840% | 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 | 777.19 | 129.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,997.77 | 332.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,140.27 | 190.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,341.14 | 390.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,191.17 | 198.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,109.74 | 518.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,656.77 | 276.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,909.78 | 484.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 937.81 | 156.30 | 0.00 | 0.00 | 0.00 |