-6.2518% | 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 | 66.45 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 368.70 | 61.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 218.78 | 36.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 769.39 | 128.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 395.71 | 65.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 278.21 | 46.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 95.44 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 385.11 | 64.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 216.14 | 36.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 324.30 | 54.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.50 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 90.96 | 15.16 | 0.00 | 0.00 | 0.00 |