-1.0066% | 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 | 12.51 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.23 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.53 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.64 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.38 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.24 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38.57 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.13 | 3.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.10 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.42 | 6.07 | 0.00 | 0.00 | 0.00 |