-1.0883% | 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 | 123.13 | 24.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 63.86 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 146.97 | 29.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.42 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.17 | 30.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.86 | 15.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.06 | 19.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.89 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.31 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.12 | 5.62 | 0.00 | 0.00 | 0.00 |