0.1562% | 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 | 83.31 | 27.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.93 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 271.22 | 90.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.66 | 49.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 305.36 | 101.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.39 | 51.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309.34 | 103.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.10 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 303.24 | 101.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.40 | 50.13 | 0.00 | 0.00 | 0.00 |