-0.2153% | 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 | 40.48 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.60 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.33 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.64 | 1.60 | 0.00 | 0.00 | 0.00 |
| 2023-05-31 | 100.67 | 15.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 248.86 | 37.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.39 | 18.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 264.53 | 39.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 127.64 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 131.48 | 19.72 | 0.00 | 0.00 | 0.00 |