-1.0062% | 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 | 61.86 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.75 | 30.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.59 | 19.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 189.46 | 31.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.01 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 249.93 | 41.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.44 | 24.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 521.74 | 86.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 247.84 | 41.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 233.45 | 38.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.26 | 12.88 | 0.00 | 0.00 | 0.00 |