-2.1079% | 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 | 79.59 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 261.54 | 43.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.70 | 25.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 279.17 | 46.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.66 | 24.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 434.39 | 72.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 264.19 | 44.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,408.74 | 234.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 758.51 | 126.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 792.25 | 132.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 232.83 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.73 | 19.79 | 0.00 | 0.00 | 0.00 |