-0.7949% | 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 | 73.03 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 33.39 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 87.80 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.57 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.69 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.26 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.83 | 25.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.23 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.39 | 18.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.79 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.38 | 15.56 | 0.00 | 0.00 | 0.00 |