-1.0092% | 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 | 50.10 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100.06 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.26 | 9.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.58 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.58 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.39 | 27.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.79 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.76 | 25.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.49 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.77 | 26.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.59 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.04 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.54 | 7.51 | 0.00 | 0.00 | 0.00 |