-0.0279% | 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 | 368.23 | 122.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 186.85 | 62.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 466.37 | 155.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 292.02 | 97.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,096.06 | 365.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 654.78 | 218.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 420.17 | 140.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.08 | 20.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.25 | 18.42 | 0.00 | 0.00 | 0.00 |