0.0559% | 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 | 218.25 | 36.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.51 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 296.19 | 49.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.76 | 24.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 171.31 | 47.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.44 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30.96 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.19 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 57.30 | 19.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.73 | 10.58 | 0.00 | 0.00 | 0.00 |