-0.1464% | 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 | 26.06 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.26 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.36 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 365.11 | 78.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 285.14 | 61.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 390.60 | 83.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.31 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 712.38 | 152.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 457.76 | 98.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 350.47 | 75.10 | 0.00 | 0.00 | 0.00 |