-0.9264% | 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 | 12.83 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.89 | 14.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.51 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 234.68 | 46.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.70 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309.33 | 61.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 123.85 | 24.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 137.19 | 27.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.25 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.76 | 11.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.72 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.39 | 7.48 | 0.00 | 0.00 | 0.00 |