0.0841% | 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 | 325.11 | 108.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159.85 | 53.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 319.93 | 106.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.72 | 52.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 312.92 | 104.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.84 | 51.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 315.02 | 105.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.48 | 51.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 313.46 | 104.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.42 | 52.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.48 | 64.16 | 0.00 | 0.00 | 0.00 |