-0.2574% | 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 | 27.20 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65.21 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.81 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.09 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.46 | 11.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 98.50 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.48 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 43.05 | 7.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.42 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.82 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.91 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.82 | 0.80 | 0.00 | 0.00 | 0.00 |