0.0173% | 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 | 171.19 | 57.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 84.99 | 28.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.36 | 55.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.11 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 163.18 | 54.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.25 | 26.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.55 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.25 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 69.02 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.79 | 3.93 | 0.00 | 0.00 | 0.00 |