0.0795% | 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 | 158.47 | 52.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.14 | 16.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.68 | 28.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.41 | 22.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 163.89 | 54.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.31 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.27 | 51.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.19 | 25.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 155.23 | 51.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.67 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.50 | 18.17 | 0.00 | 0.00 | 0.00 |