-1.7934% | 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 | 9.09 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.16 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.08 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.28 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.60 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.15 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.30 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 79.77 | 13.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.84 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 277.18 | 46.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.66 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 392.48 | 65.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 159.51 | 26.59 | 0.00 | 0.00 | 0.00 |