-1.0983% | 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 | 15.05 | 3.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.04 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.20 | 28.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 190.42 | 59.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.52 | 30.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.04 | 66.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.23 | 33.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.14 | 34.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.73 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.49 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.52 | 1.92 | 0.00 | 0.00 | 0.00 |