0.0185% | 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 | 319.40 | 106.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 157.55 | 52.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 331.52 | 110.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 175.26 | 58.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 933.74 | 311.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.36 | 142.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 300.52 | 100.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.30 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.04 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.96 | 6.65 | 0.00 | 0.00 | 0.00 |