-0.3091% | 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 | 193.66 | 32.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 92.48 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 236.49 | 39.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.10 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 532.88 | 88.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 323.14 | 53.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 611.62 | 101.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 294.14 | 49.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 215.42 | 35.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.54 | 6.92 | 0.00 | 0.00 | 0.00 |