0.0809% | 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 | 16.79 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.96 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.83 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.61 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 264.76 | 66.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.40 | 45.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 448.19 | 112.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.42 | 53.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 340.87 | 85.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.08 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 142.63 | 35.66 | 0.00 | 0.00 | 0.00 |