-2.3523% | 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 | 54.53 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 193.21 | 32.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.84 | 20.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 342.41 | 57.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.66 | 32.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302.60 | 50.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.21 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 194.71 | 32.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.50 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.21 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.78 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 244.97 | 40.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 146.65 | 24.44 | 0.00 | 0.00 | 0.00 |