-2.9015% | 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 | 46.58 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 208.32 | 34.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.09 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.85 | 53.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.57 | 27.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 518.42 | 86.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 286.25 | 47.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 266.27 | 44.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.66 | 16.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.54 | 31.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 70.57 | 11.76 | 0.00 | 0.00 | 0.00 |