-3.6034% | 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 | 50.64 | 10.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104.79 | 20.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.40 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.78 | 30.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.83 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 88.18 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.40 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 193.14 | 38.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.57 | 27.11 | 0.00 | 0.00 | 0.00 |