1.4112% | 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 | 17.60 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.30 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.87 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.82 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.96 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.35 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 74.43 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.99 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 142.00 | 23.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.83 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 208.80 | 34.80 | 0.00 | 0.00 | 0.00 |