0.0364% | 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 | 18.90 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.28 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13.39 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.11 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.58 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2022-11-01 | 37.32 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.97 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 60.99 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.24 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 53.62 | 17.87 | 0.00 | 0.00 | 0.00 |