-0.0417% | 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 | 110.21 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.19 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88.47 | 18.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.16 | 16.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 313.63 | 65.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 185.13 | 38.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 279.24 | 58.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.40 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.82 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.88 | 0.60 | 0.00 | 0.00 | 0.00 |