-0.0347% | 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 | 308.78 | 102.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.73 | 50.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 206.50 | 68.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.76 | 17.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.49 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.60 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.86 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.27 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.75 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.61 | 17.54 | 0.00 | 0.00 | 0.00 |