-1.2209% | 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 | 12.85 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29.99 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.79 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.42 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.29 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.24 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.98 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 102.27 | 17.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.24 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 382.04 | 63.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 220.71 | 36.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 503.54 | 83.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 271.14 | 45.19 | 0.00 | 0.00 | 0.00 |