-0.2512% | 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 | 62.69 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101.40 | 16.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.55 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 117.22 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.46 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 141.75 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.99 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.91 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.36 | 6.73 | 0.00 | 0.00 | 0.00 |