1.0857% | 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 | 20.98 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.06 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.09 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.15 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.05 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.02 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.77 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.57 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.73 | 14.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.56 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.79 | 11.13 | 0.00 | 0.00 | 0.00 |