-0.4303% | 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 | 221.24 | 36.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 634.50 | 105.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 376.26 | 62.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 798.67 | 133.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 412.50 | 68.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,135.25 | 355.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,153.82 | 192.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,802.04 | 300.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 792.71 | 132.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,355.26 | 225.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 634.36 | 105.73 | 0.00 | 0.00 | 0.00 |