0.4152% | 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 | 217.06 | 72.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 215.52 | 71.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 601.90 | 200.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 298.73 | 99.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 601.89 | 200.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 298.61 | 99.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 522.00 | 174.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 218.38 | 72.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 243.27 | 81.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.90 | 30.30 | 0.00 | 0.00 | 0.00 |