-1.1118% | 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 | 140.52 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 378.97 | 75.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 206.79 | 41.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 295.46 | 54.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.95 | 10.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 205.32 | 34.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.71 | 14.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.94 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.35 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.12 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.99 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.31 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.09 | 6.85 | 0.00 | 0.00 | 0.00 |