0.5783% | 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 | 315.07 | 105.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153.92 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 310.10 | 103.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.00 | 51.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 305.00 | 101.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.35 | 50.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.32 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.44 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.67 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.65 | 7.55 | 0.00 | 0.00 | 0.00 |