-0.2709% | 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 | 73.86 | 18.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.06 | 10.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.65 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.54 | 8.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.23 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.93 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24.91 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.58 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 74.36 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.52 | 7.88 | 0.00 | 0.00 | 0.00 |