1.0742% | 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 | 60.30 | 10.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 33.69 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 89.15 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.39 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.73 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.78 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.45 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.41 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 72.88 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.91 | 2.15 | 0.00 | 0.00 | 0.00 |