-2.0083% | 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 | 24.92 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.89 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.53 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.46 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.95 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.73 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.11 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.77 | 22.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.97 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 447.02 | 74.50 | 0.00 | 0.00 | 0.00 |