-0.4378% | 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 | 124.97 | 20.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.88 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 86.68 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.12 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.40 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.55 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 128.08 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.68 | 11.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 436.61 | 72.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.03 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 376.18 | 62.70 | 0.00 | 0.00 | 0.00 |