-0.7532% | 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 | 12.37 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8.17 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.03 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.56 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.38 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71.06 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.96 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 84.06 | 21.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.72 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 439.03 | 74.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 258.09 | 36.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.07 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.20 | 2.46 | 0.00 | 0.00 | 0.00 |