-0.0099% | 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 | 297.64 | 49.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153.59 | 25.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 170.59 | 28.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.68 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.63 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.52 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.78 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.01 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.01 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.79 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.14 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.16 | 2.95 | 0.00 | 0.00 | 0.00 |