0.0833% | 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 | 256.02 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 148.55 | 24.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 144.99 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.85 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.35 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.64 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.31 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.58 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 179.30 | 29.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.81 | 13.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.98 | 3.83 | 0.00 | 0.00 | 0.00 |