0.0086% | 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 | 630.14 | 105.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 307.86 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.05 | 44.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.61 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.11 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.02 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 133.01 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 95.48 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 355.97 | 50.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.54 | 18.93 | 0.00 | 0.00 | 0.00 |