-1.8442% | 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 | 66.20 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42.10 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.45 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 49.47 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.78 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.19 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.32 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 87.33 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.98 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.85 | 25.64 | 0.00 | 0.00 | 0.00 |