0.8317% | 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 | 172.66 | 34.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.78 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78.57 | 19.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.36 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.96 | 22.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.44 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 60.63 | 15.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.32 | 8.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 253.87 | 63.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.17 | 38.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 336.55 | 84.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 141.41 | 35.35 | 0.00 | 0.00 | 0.00 |