0.1266% | 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 | 232.06 | 29.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 214.88 | 26.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.42 | 16.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192.40 | 24.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.10 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 243.91 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.05 | 17.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 197.90 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.15 | 9.64 | 0.00 | 0.00 | 0.00 |