0.0842% | 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 | 241.56 | 72.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128.32 | 38.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 529.60 | 158.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 345.05 | 103.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,079.26 | 323.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 566.89 | 170.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 566.08 | 169.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.50 | 45.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.93 | 37.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.83 | 5.65 | 0.00 | 0.00 | 0.00 |