0.0348% | 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 | 317.05 | 105.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155.93 | 51.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 304.40 | 101.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.65 | 49.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 298.78 | 99.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.42 | 49.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 234.74 | 78.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.99 | 28.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 70.94 | 23.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.33 | 8.11 | 0.00 | 0.00 | 0.00 |