0.3093% | 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 | 49.06 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6.22 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13.97 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.12 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.44 | 1.09 | 0.00 | 0.00 | 0.00 |
| 2022-10-09 | 260.20 | 78.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.11 | 55.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 522.21 | 156.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 276.16 | 82.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 387.11 | 116.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 173.66 | 52.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.18 | 94.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 147.93 | 44.38 | 0.00 | 0.00 | 0.00 |