0.4217% | 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 | 70.57 | 11.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.38 | 5.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104.78 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.70 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 135.22 | 22.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.02 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 254.66 | 42.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 130.97 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 92.93 | 15.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.06 | 9.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 138.54 | 23.09 | 0.00 | 0.00 | 0.00 |