-1.4636% | 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 | 39.96 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.81 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.60 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.29 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.76 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.16 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.79 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.79 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 53.03 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.21 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 258.51 | 43.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.78 | 25.80 | 0.00 | 0.00 | 0.00 |