0.0091% | 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 | 205.30 | 68.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80.03 | 26.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.94 | 49.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 69.70 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 113.19 | 37.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.06 | 11.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.22 | 30.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.16 | 24.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 232.83 | 77.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.31 | 30.44 | 0.00 | 0.00 | 0.00 |