-0.2138% | 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 | 79.20 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.93 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 119.64 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.35 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.36 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.57 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 194.24 | 32.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.78 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.59 | 10.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.83 | 1.14 | 0.00 | 0.00 | 0.00 |