-2.6139% | 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 | 50.40 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 163.23 | 32.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.20 | 17.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 146.59 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.80 | 12.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 149.22 | 29.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.20 | 15.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.09 | 29.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.14 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5.85 | 1.17 | 0.00 | 0.00 | 0.00 |