0.8478% | 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 | 146.78 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 86.35 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.99 | 50.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.56 | 26.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 291.55 | 54.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.95 | 28.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 147.44 | 27.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.54 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 341.38 | 64.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 195.26 | 36.61 | 0.00 | 0.00 | 0.00 |