0.0979% | 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 | 105.04 | 17.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52.96 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 181.94 | 30.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.89 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.98 | 40.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.96 | 21.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 372.14 | 62.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.00 | 34.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 610.21 | 101.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 341.08 | 56.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 868.65 | 144.78 | 0.00 | 0.00 | 0.00 |