-0.7129% | 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 | 64.05 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.92 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 117.47 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.14 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.45 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.42 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 187.15 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.27 | 18.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 363.66 | 60.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 171.54 | 28.59 | 0.00 | 0.00 | 0.00 |