0.1006% | 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 | 40.22 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.64 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.28 | 9.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.93 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 47.07 | 9.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.22 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.62 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.17 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 74.39 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.30 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 173.07 | 34.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.82 | 19.56 | 0.00 | 0.00 | 0.00 |