0.1016% | 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 | 162.76 | 54.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 83.02 | 27.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 197.17 | 65.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.66 | 34.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 232.52 | 77.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.13 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 177.95 | 59.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 98.58 | 32.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 232.39 | 77.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.44 | 31.15 | 0.00 | 0.00 | 0.00 |