-1.9006% | 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 | 44.06 | 8.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.74 | 20.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.14 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 107.90 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.47 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 167.94 | 33.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.55 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 336.19 | 67.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.78 | 37.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 129.36 | 25.87 | 0.00 | 0.00 | 0.00 |