0.0252% | 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 | 281.80 | 93.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 138.57 | 46.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 268.21 | 89.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 132.33 | 44.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.15 | 86.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.97 | 42.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 247.96 | 82.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 120.57 | 40.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.63 | 80.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.23 | 40.41 | 0.00 | 0.00 | 0.00 |