0.4039% | 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 | 48.60 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.48 | 4.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 60.81 | 10.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.65 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.71 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.27 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.83 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.85 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 401.84 | 66.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 285.87 | 47.64 | 0.00 | 0.00 | 0.00 |