-0.2335% | 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 | 155.60 | 25.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80.95 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 231.26 | 45.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.18 | 27.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 347.43 | 72.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.45 | 37.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 480.11 | 100.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 274.83 | 57.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.14 | 26.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.61 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.75 | 28.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.73 | 13.69 | 0.00 | 0.00 | 0.00 |