0.4895% | 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 | 39.13 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.32 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.03 | 9.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.23 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 63.02 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.36 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.71 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.81 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.15 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.27 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.59 | 15.77 | 0.00 | 0.00 | 0.00 |