0.0178% | 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 | 76.51 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.12 | 13.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.13 | 19.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.00 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44.59 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.25 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.08 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.95 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.21 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.30 | 12.10 | 0.00 | 0.00 | 0.00 |