-1.0088% | 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 | 93.81 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.06 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 113.30 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.43 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.59 | 31.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.10 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 625.84 | 125.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 418.88 | 83.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 168.73 | 33.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.10 | 3.82 | 0.00 | 0.00 | 0.00 |