-2.0574% | 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 | 25.35 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.04 | 12.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.27 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.16 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.44 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.72 | 18.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.25 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.46 | 31.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.97 | 19.19 | 0.00 | 0.00 | 0.00 |