0.0000% | 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 | 145.99 | 36.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 62.77 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 87.41 | 21.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.72 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.14 | 13.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.74 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37.72 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.12 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.14 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.22 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84.62 | 25.58 | 0.00 | 0.00 | 0.00 |