-0.0159% | 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 | 61.16 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.31 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 120.78 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.52 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 179.09 | 29.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.65 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 200.74 | 33.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.50 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 71.21 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.37 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.86 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.89 | 1.31 | 0.00 | 0.00 | 0.00 |