-3.9765% | 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 | 260.22 | 52.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 221.97 | 44.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.19 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.13 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.94 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 138.76 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.94 | 13.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.79 | 23.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.87 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.92 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.55 | 7.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43.87 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.31 | 4.66 | 0.00 | 0.00 | 0.00 |