0.0268% | 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 | 110.03 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 63.32 | 21.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 158.35 | 52.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.02 | 29.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 457.62 | 152.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 285.15 | 95.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 312.78 | 104.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.91 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.82 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.02 | 5.01 | 0.00 | 0.00 | 0.00 |