-0.0779% | 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 | 58.19 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.01 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.87 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.14 | 4.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.44 | 14.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.35 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.51 | 10.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.48 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 44.68 | 8.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.73 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.01 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.36 | 2.27 | 0.00 | 0.00 | 0.00 |