-2.3483% | 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 | 6.28 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15.68 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.33 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.61 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.64 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.83 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.47 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 47.40 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.67 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.36 | 5.43 | 0.00 | 0.00 | 0.00 |