0.0179% | 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 | 357.22 | 119.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 188.02 | 62.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.89 | 35.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.61 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.80 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.81 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.16 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.09 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.29 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.59 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.93 | 3.98 | 0.00 | 0.00 | 0.00 |