0.0000% | 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 | 35.33 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.06 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42.30 | 14.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.90 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.19 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.48 | 12.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 89.61 | 29.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.87 | 15.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.66 | 55.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.14 | 35.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.37 | 64.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.97 | 37.66 | 0.00 | 0.00 | 0.00 |