0.5314% | 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 | 316.67 | 105.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.93 | 50.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 329.39 | 109.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 164.68 | 54.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 338.26 | 112.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.65 | 56.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.88 | 76.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.23 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.90 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.87 | 4.96 | 0.00 | 0.00 | 0.00 |