-1.1048% | 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 | 26.59 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.34 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21.00 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.39 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.95 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.98 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.49 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.97 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.37 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.45 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.97 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.08 | 3.57 | 0.00 | 0.00 | 0.00 |