0.0356% | 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 | 873.82 | 174.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 497.05 | 99.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,130.23 | 226.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 592.75 | 118.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 665.85 | 133.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201.44 | 40.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125.12 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.69 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.95 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.42 | 7.88 | 0.00 | 0.00 | 0.00 |