0.0716% | 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 | 303.94 | 101.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 164.35 | 54.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 206.35 | 68.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.50 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.22 | 104.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 222.92 | 74.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 389.69 | 129.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.67 | 54.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 205.46 | 68.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.96 | 39.99 | 0.00 | 0.00 | 0.00 |