-4.2084% | 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 | 16.35 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.29 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.94 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.34 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.31 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.10 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.81 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.00 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.71 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.37 | 17.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.53 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 150.01 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.19 | 15.03 | 0.00 | 0.00 | 0.00 |