-2.7369% | 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 | 130.03 | 39.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.04 | 25.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.42 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.69 | 16.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.66 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.35 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.19 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.74 | 26.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.02 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 86.07 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.98 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.74 | 9.22 | 0.00 | 0.00 | 0.00 |