-1.2375% | 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 | 22.63 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49.80 | 16.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.61 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.41 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.05 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34.17 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.86 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 36.16 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.25 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.67 | 13.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.36 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.23 | 21.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.42 | 13.81 | 0.00 | 0.00 | 0.00 |