-0.0552% | 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 | 38.69 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.73 | 25.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.27 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201.26 | 40.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.26 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.45 | 47.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.48 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 453.05 | 90.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 269.17 | 53.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 321.93 | 64.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.57 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.26 | 16.65 | 0.00 | 0.00 | 0.00 |