-0.0186% | 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 | 64.30 | 21.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.51 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 176.29 | 58.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.14 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.32 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.10 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.22 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.87 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.46 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.56 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.63 | 0.21 | 0.00 | 0.00 | 0.00 |