0.1169% | 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 | 374.94 | 124.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 162.46 | 54.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 167.86 | 55.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.37 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.45 | 54.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.83 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.59 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.97 | 25.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.37 | 51.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.37 | 25.46 | 0.00 | 0.00 | 0.00 |