-0.7628% | 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 | 4.03 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.57 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.85 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.60 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.67 | 14.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 332.24 | 62.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.60 | 31.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.58 | 40.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.72 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.53 | 24.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.24 | 10.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 105.42 | 17.57 | 0.00 | 0.00 | 0.00 |