-1.2537% | 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 | 85.69 | 17.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 264.84 | 52.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.36 | 31.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 461.53 | 92.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 271.47 | 54.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 334.55 | 66.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.71 | 23.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.62 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.20 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.59 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.97 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21.48 | 4.30 | 0.00 | 0.00 | 0.00 |