0.0475% | 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 | 166.64 | 55.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.80 | 21.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 151.79 | 50.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.43 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.51 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.35 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.32 | 50.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.09 | 24.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.74 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.02 | 12.34 | 0.00 | 0.00 | 0.00 |