-0.5011% | 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 | 110.88 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.37 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 129.45 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.85 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.53 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.54 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 245.43 | 36.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.37 | 18.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 260.39 | 39.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.22 | 23.13 | 0.00 | 0.00 | 0.00 |