0.0799% | 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 | 481.70 | 60.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 236.11 | 29.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 207.27 | 25.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.28 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.02 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.74 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 147.55 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.87 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 192.94 | 24.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.78 | 14.35 | 0.00 | 0.00 | 0.00 |