-0.1519% | 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 | 162.64 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 92.78 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 247.79 | 30.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.35 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 264.64 | 33.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.82 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 251.37 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 120.05 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 163.15 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.25 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.12 | 6.27 | 0.00 | 0.00 | 0.00 |