0.0431% | 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 | 123.93 | 30.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.57 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88.56 | 22.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.30 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214.55 | 53.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 99.50 | 24.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 370.58 | 92.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 162.08 | 40.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 145.13 | 36.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.80 | 8.95 | 0.00 | 0.00 | 0.00 |