-1.1125% | 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 | 14.17 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.22 | 20.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.22 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 110.41 | 36.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.58 | 18.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 521.25 | 173.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 295.04 | 98.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 381.69 | 127.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.85 | 31.28 | 0.00 | 0.00 | 0.00 |