-1.6181% | 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 | 79.66 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.40 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.42 | 1.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.87 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.99 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28.42 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.52 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.32 | 13.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.14 | 9.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 276.38 | 57.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 190.64 | 39.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 524.61 | 109.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 217.85 | 45.39 | 0.00 | 0.00 | 0.00 |