0.0540% | 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 | 267.04 | 53.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 130.06 | 26.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 190.87 | 38.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.28 | 12.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.67 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.67 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 377.35 | 75.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 238.78 | 47.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 367.56 | 73.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.86 | 25.17 | 0.00 | 0.00 | 0.00 |