0.2361% | 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 | 664.82 | 110.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 344.60 | 57.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 274.32 | 45.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.54 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 118.79 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.85 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 243.06 | 40.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.99 | 19.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 198.91 | 33.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.01 | 12.50 | 0.00 | 0.00 | 0.00 |