-1.8165% | 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 | 36.96 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.27 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.19 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.45 | 22.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.85 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 323.77 | 53.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.37 | 34.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 75.49 | 12.58 | 0.00 | 0.00 | 0.00 |