0.3328% | 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 | 95.69 | 31.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.33 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.09 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.69 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.02 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.84 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 114.86 | 38.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.86 | 21.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 371.17 | 123.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 288.13 | 96.04 | 0.00 | 0.00 | 0.00 |