0.0195% | 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 | 305.32 | 101.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.39 | 50.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 439.50 | 146.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 195.18 | 65.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 63.54 | 21.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.25 | 10.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.99 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.72 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 64.36 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.06 | 10.69 | 0.00 | 0.00 | 0.00 |