0.0187% | 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 | 599.00 | 199.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 299.18 | 99.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 188.21 | 62.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.04 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.08 | 32.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.83 | 24.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.85 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.73 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 176.84 | 58.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.99 | 17.33 | 0.00 | 0.00 | 0.00 |