-4.0174% | 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 | 93.63 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 353.93 | 58.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203.33 | 33.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 467.87 | 77.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 233.26 | 38.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 580.62 | 96.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 271.45 | 45.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 137.87 | 22.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.26 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.60 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.18 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10.66 | 1.78 | 0.00 | 0.00 | 0.00 |