0.0846% | 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 | 381.41 | 127.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 189.87 | 63.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 287.79 | 95.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.83 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 665.29 | 221.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 400.11 | 133.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 144.20 | 48.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.10 | 19.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 368.84 | 122.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 263.73 | 87.91 | 0.00 | 0.00 | 0.00 |