-0.1658% | 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 | 43.86 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.65 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.29 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.08 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.35 | 13.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.04 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 345.86 | 51.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.39 | 31.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 349.69 | 52.45 | 0.00 | 0.00 | 0.00 |