0.1472% | 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 | 157.68 | 52.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.99 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153.44 | 51.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.02 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.19 | 30.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.73 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.75 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.90 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.63 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.84 | 6.61 | 0.00 | 0.00 | 0.00 |