-0.0091% | 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 | 64.69 | 21.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.00 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65.06 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.89 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.54 | 21.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.35 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.98 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.50 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.26 | 12.75 | 0.00 | 0.00 | 0.00 |