-0.1112% | 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 | 26.31 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.55 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.91 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.06 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.30 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.69 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.06 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.47 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 249.73 | 41.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 200.58 | 33.43 | 0.00 | 0.00 | 0.00 |