-1.9024% | 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 | 23.74 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.65 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.13 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.08 | 18.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.14 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 98.99 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.92 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 64.31 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.31 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.41 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.10 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55.79 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.88 | 5.48 | 0.00 | 0.00 | 0.00 |