-0.1289% | 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 | 253.30 | 84.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 123.88 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 242.01 | 80.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.20 | 39.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 240.61 | 80.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.39 | 39.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 242.34 | 80.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.46 | 39.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 219.34 | 73.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.02 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13.06 | 4.35 | 0.00 | 0.00 | 0.00 |