-0.0638% | 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 | 154.40 | 28.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 87.38 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 280.90 | 52.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.51 | 30.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 502.38 | 94.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.50 | 51.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,398.88 | 262.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,078.44 | 202.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,682.04 | 502.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 936.01 | 175.50 | 0.00 | 0.00 | 0.00 |