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 | 66.10 | 22.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.34 | 16.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 225.18 | 75.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.43 | 49.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 461.57 | 153.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 232.42 | 77.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 375.34 | 125.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 143.01 | 47.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.03 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.50 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 38.22 | 12.74 | 0.00 | 0.00 | 0.00 |