0.0093% | 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 | 193.87 | 64.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 96.11 | 32.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 240.44 | 80.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.84 | 47.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 592.03 | 197.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 281.00 | 93.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.22 | 101.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.64 | 49.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 299.89 | 99.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.21 | 50.07 | 0.00 | 0.00 | 0.00 |