-3.5294% | 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 | 245.76 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 667.37 | 55.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 329.54 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 463.74 | 38.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.83 | 17.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34.55 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.13 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 112.57 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.25 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 100.67 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.71 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.41 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.78 | 5.81 | 0.00 | 0.00 | 0.00 |