-4.1242% | 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 | 69.16 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 227.08 | 45.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.99 | 21.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.05 | 46.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.08 | 21.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 191.98 | 38.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.88 | 14.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 634.43 | 126.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 442.32 | 88.46 | 0.00 | 0.00 | 0.00 |