-0.3139% | 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 | 125.65 | 25.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 329.50 | 65.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 171.10 | 34.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 322.07 | 64.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 163.36 | 32.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.02 | 46.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.98 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.56 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.63 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.58 | 5.72 | 0.00 | 0.00 | 0.00 |