0.0264% | 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 | 139.97 | 46.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64.33 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 56.32 | 17.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.10 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.78 | 19.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.20 | 14.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.52 | 39.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.11 | 18.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.45 | 39.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 69.57 | 19.88 | 0.00 | 0.00 | 0.00 |