-0.9669% | 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 | 34.95 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.07 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.10 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.23 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14.86 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.93 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.59 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.44 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.01 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.79 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.54 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.37 | 8.73 | 0.00 | 0.00 | 0.00 |