0.0096% | 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 | 908.57 | 151.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 453.92 | 75.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 921.59 | 153.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 452.54 | 75.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 292.87 | 95.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.50 | 42.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 285.38 | 95.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.18 | 49.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 207.76 | 69.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.63 | 47.21 | 0.00 | 0.00 | 0.00 |