-0.0086% | 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 | 26.79 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.55 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 152.46 | 26.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.61 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.40 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.56 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.18 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.51 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19.44 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.42 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 256.10 | 85.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 144.11 | 48.04 | 0.00 | 0.00 | 0.00 |