-2.9696% | 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 | 58.96 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 194.43 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.98 | 19.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 291.00 | 48.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162.22 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 409.94 | 68.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 216.45 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 387.57 | 64.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 164.65 | 27.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 83.50 | 13.92 | 0.00 | 0.00 | 0.00 |