-0.0097% | 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 | 219.97 | 73.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.24 | 36.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.93 | 71.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.47 | 35.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 187.65 | 62.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.82 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 120.70 | 40.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.49 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 43.69 | 14.56 | 0.00 | 0.00 | 0.00 |