-0.0092% | 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 | 318.37 | 84.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156.99 | 41.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 308.35 | 82.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.73 | 40.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 336.22 | 89.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 183.32 | 48.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 521.58 | 139.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.84 | 61.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.53 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.72 | 4.19 | 0.00 | 0.00 | 0.00 |