-0.0092% | 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 | 158.12 | 52.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 135.19 | 45.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.72 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.50 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.66 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.17 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.47 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.23 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.72 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19.57 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.10 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.97 | 3.99 | 0.00 | 0.00 | 0.00 |