-0.6721% | 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 | 9.49 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19.61 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.76 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23.10 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.80 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.67 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.59 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.32 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.36 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 240.32 | 32.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.75 | 20.50 | 0.00 | 0.00 | 0.00 |