0.0741% | 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 | 315.56 | 105.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155.71 | 51.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 306.05 | 102.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.13 | 50.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 312.62 | 104.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.28 | 51.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.18 | 101.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.80 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 228.05 | 76.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.56 | 26.19 | 0.00 | 0.00 | 0.00 |