-0.2207% | 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 | 14.51 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.73 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53.90 | 13.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.44 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 236.30 | 59.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.32 | 36.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 366.21 | 91.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.99 | 46.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 239.94 | 59.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.62 | 19.16 | 0.00 | 0.00 | 0.00 |