0.0000% | 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 | 203.73 | 68.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 203.40 | 68.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 459.01 | 153.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 226.33 | 75.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 459.83 | 153.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.80 | 75.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 453.90 | 151.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.89 | 75.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 320.68 | 106.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.26 | 34.09 | 0.00 | 0.00 | 0.00 |