-0.0912% | 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 | 40.52 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.09 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.38 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.93 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.79 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.78 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.32 | 6.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.50 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.53 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.66 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.18 | 15.62 | 0.00 | 0.00 | 0.00 |