0.4483% | 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 | 74.97 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.73 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 107.88 | 17.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.05 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.49 | 29.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.50 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 315.64 | 52.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.78 | 28.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,117.00 | 186.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 737.08 | 122.85 | 0.00 | 0.00 | 0.00 |