-0.3659% | 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 |
| 2024-12-31 | 56.44 | 7.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.47 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101.29 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.57 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 131.73 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.45 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.85 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.73 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 46.23 | 4.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.20 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.74 | 8.17 | 0.00 | 0.00 | 0.00 |