-1.0414% | 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 | 169.64 | 31.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 274.48 | 51.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.32 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.01 | 15.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.87 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.18 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.42 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 64.75 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.71 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.70 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.11 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.38 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.32 | 6.43 | 0.00 | 0.00 | 0.00 |