0.2207% | 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 | 117.51 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.76 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 179.84 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104.07 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 269.25 | 44.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.13 | 23.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 440.31 | 73.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 244.45 | 40.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 415.46 | 69.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.71 | 16.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.23 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.80 | 4.63 | 0.00 | 0.00 | 0.00 |