0.0093% | 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 | 139.34 | 46.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 69.35 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 366.09 | 122.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 216.54 | 72.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.93 | 64.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.05 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 99.95 | 33.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.62 | 17.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.18 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.73 | 20.24 | 0.00 | 0.00 | 0.00 |