0.1554% | 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 | 78.56 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.53 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 203.94 | 33.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.80 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,467.17 | 244.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 766.26 | 127.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,704.35 | 284.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 884.89 | 147.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,396.95 | 232.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 574.31 | 95.72 | 0.00 | 0.00 | 0.00 |