0.0099% | 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 | 303.79 | 101.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.12 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.11 | 102.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.24 | 51.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 315.38 | 105.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.24 | 52.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 311.05 | 103.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.57 | 50.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 253.52 | 84.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.31 | 34.10 | 0.00 | 0.00 | 0.00 |