0.0085% | 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 | 173.88 | 57.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.80 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 81.26 | 27.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.31 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.04 | 33.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.95 | 7.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 89.33 | 29.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.12 | 26.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.28 | 75.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.35 | 26.12 | 0.00 | 0.00 | 0.00 |