-0.6238% | 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 | 8.68 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.57 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.73 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.82 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.23 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27.62 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.70 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 119.05 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.00 | 15.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 337.32 | 56.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 177.40 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 467.17 | 77.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 285.12 | 47.52 | 0.00 | 0.00 | 0.00 |