-3.6775% | 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 | 39.08 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 96.92 | 19.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.83 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.82 | 22.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.67 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.64 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.98 | 15.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 163.10 | 32.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.01 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 57.72 | 11.54 | 0.00 | 0.00 | 0.00 |