-0.9257% | 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 | 26.57 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.27 | 12.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.15 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.98 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.98 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.85 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.18 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.11 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.37 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 338.74 | 56.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 181.11 | 30.19 | 0.00 | 0.00 | 0.00 |