-3.2148% | 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 | 40.83 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 133.05 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.32 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 212.03 | 35.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.33 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 586.50 | 97.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 323.75 | 53.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 239.98 | 40.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.95 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 412.46 | 68.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 334.99 | 55.83 | 0.00 | 0.00 | 0.00 |