0.7266% | 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 | 256.89 | 42.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 145.24 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 319.61 | 53.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.71 | 20.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.26 | 24.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.60 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 247.64 | 41.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.43 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 363.93 | 60.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.67 | 32.78 | 0.00 | 0.00 | 0.00 |