0.2563% | 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 | 207.30 | 69.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 85.04 | 28.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 164.91 | 54.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.64 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.40 | 52.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.68 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.46 | 51.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.40 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 158.96 | 52.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.83 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.27 | 51.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.30 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.58 | 19.53 | 0.00 | 0.00 | 0.00 |