0.0098% | 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 | 59.52 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12.59 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.46 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.17 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.59 | 24.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.44 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 65.55 | 21.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.86 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 141.28 | 47.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.27 | 29.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 52.88 | 17.63 | 0.00 | 0.00 | 0.00 |