0.1056% | 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 | 22.50 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.89 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22.19 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.07 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.16 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.30 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.34 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.70 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.18 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.89 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.37 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.74 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.63 | 8.93 | 0.00 | 0.00 | 0.00 |