0.0092% | 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 | 312.78 | 104.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.17 | 51.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 308.95 | 102.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.19 | 50.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.92 | 101.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.80 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.86 | 61.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.20 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 421.07 | 140.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.68 | 45.23 | 0.00 | 0.00 | 0.00 |