0.0497% | 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 | 221.90 | 73.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111.29 | 37.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 216.37 | 72.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106.97 | 35.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 217.23 | 72.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.57 | 35.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 217.93 | 72.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 107.53 | 35.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 216.61 | 72.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.85 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 269.68 | 89.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.52 | 51.51 | 0.00 | 0.00 | 0.00 |