0.0082% | 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 | 111.46 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.29 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 76.68 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.10 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16.65 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.19 | 0.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37.56 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.36 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.12 | 23.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.99 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.83 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.63 | 4.05 | 0.00 | 0.00 | 0.00 |