-2.3280% | 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 | 52.34 | 8.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.63 | 22.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.85 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203.85 | 27.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.01 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.79 | 29.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.69 | 14.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 214.60 | 28.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.16 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 235.20 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 125.72 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 271.29 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.45 | 15.93 | 0.00 | 0.00 | 0.00 |