-0.8826% | 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 | 96.22 | 32.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 267.86 | 89.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 136.15 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 366.19 | 122.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 214.00 | 71.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 437.12 | 145.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.54 | 66.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 285.31 | 95.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.17 | 37.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.67 | 40.22 | 0.00 | 0.00 | 0.00 |