0.0184% | 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 | 322.48 | 107.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159.47 | 53.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 309.66 | 103.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.53 | 50.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 312.92 | 104.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.60 | 51.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 232.30 | 77.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.81 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.19 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.02 | 5.01 | 0.00 | 0.00 | 0.00 |