-0.0667% | 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 | 100.26 | 33.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 158.08 | 52.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.58 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.58 | 45.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.03 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 216.30 | 72.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 185.66 | 61.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 514.32 | 171.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.78 | 50.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.01 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.49 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7.66 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.15 | 2.05 | 0.00 | 0.00 | 0.00 |