-0.5229% | 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 | 26.14 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91.60 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.30 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.63 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.74 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.38 | 81.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 399.59 | 66.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 351.04 | 58.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.94 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.70 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.29 | 10.21 | 0.00 | 0.00 | 0.00 |