0.0000% | 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 | 313.03 | 104.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 157.14 | 52.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.38 | 101.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.23 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253.42 | 84.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 99.80 | 33.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.30 | 51.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.43 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 152.68 | 50.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.85 | 25.28 | 0.00 | 0.00 | 0.00 |