-0.0779% | 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 | 153.65 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.55 | 25.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 152.72 | 50.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.60 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.29 | 51.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.07 | 25.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.77 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.58 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.83 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.15 | 3.72 | 0.00 | 0.00 | 0.00 |