-0.4476% | 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 | 129.74 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 314.74 | 31.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 167.89 | 16.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 392.81 | 39.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 199.90 | 19.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 370.20 | 37.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.10 | 15.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 102.72 | 10.27 | 0.00 | 0.00 | 0.00 |