-0.7817% | 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 | 19.46 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 27.00 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.13 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.30 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.83 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38.29 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.04 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 90.76 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.45 | 11.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 149.20 | 29.84 | 0.00 | 0.00 | 0.00 |