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-1.1667% | 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 | 476.75 | 79.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,399.18 | 233.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 819.16 | 136.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,650.88 | 275.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 804.93 | 134.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,687.89 | 281.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 891.91 | 148.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,022.99 | 337.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 985.24 | 164.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,970.41 | 328.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 973.60 | 162.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,022.91 | 337.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,102.11 | 183.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,952.76 | 492.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,523.56 | 253.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,251.47 | 541.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,547.73 | 257.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,171.37 | 695.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,626.46 | 437.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,396.75 | 899.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,734.65 | 455.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,148.76 | 1,024.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,999.76 | 499.96 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,368.38 | 1,061.40 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,308.22 | 551.37 | 0.00 | 0.00 | 0.00 |