-1.1006% | 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 | 95.69 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.39 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 96.02 | 17.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.82 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.84 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.11 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.18 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.80 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.57 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.61 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.47 | 17.63 | 0.00 | 0.00 | 0.00 |