-0.0643% | 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 | 150.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 126.01 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 301.52 | 100.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.29 | 49.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 309.30 | 103.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.47 | 51.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.78 | 24.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.86 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.61 | 12.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.12 | 5.04 | 0.00 | 0.00 | 0.00 |