-2.1240% | 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 | 29.84 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.14 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.67 | 7.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 89.45 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.44 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 128.26 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.99 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 134.12 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.94 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 461.01 | 76.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 319.62 | 53.27 | 0.00 | 0.00 | 0.00 |