-0.0040% | 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 |
| 2024-06-30 | 0.43 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20.40 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.78 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.11 | 26.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.94 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.68 | 26.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.11 | 13.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 144.43 | 48.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.44 | 28.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 175.94 | 58.65 | 0.00 | 0.00 | 0.00 |