-1.7626% | 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 | 62.59 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 165.37 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.66 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 170.88 | 34.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.41 | 16.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 227.71 | 45.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.21 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 218.58 | 43.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.88 | 15.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 181.16 | 36.23 | 0.00 | 0.00 | 0.00 |