0.2266% | 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 | 139.52 | 23.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.36 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80.68 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.20 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.47 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.49 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 89.79 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.19 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.08 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.32 | 16.72 | 0.00 | 0.00 | 0.00 |