-0.4132% | 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 | 10.45 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.75 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.48 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.66 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.17 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21.42 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.52 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23.19 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.39 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.97 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.56 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.65 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 72.38 | 12.06 | 0.00 | 0.00 | 0.00 |