0.1505% | 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 | 325.15 | 108.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 160.42 | 53.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 316.35 | 105.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.15 | 52.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.32 | 104.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.37 | 51.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 307.79 | 102.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.25 | 50.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 288.27 | 96.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 137.59 | 45.86 | 0.00 | 0.00 | 0.00 |