-0.6217% | 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 | 34.70 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.88 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.87 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.22 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.67 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.86 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 143.55 | 23.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 82.44 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 551.58 | 91.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 439.40 | 73.23 | 0.00 | 0.00 | 0.00 |