-0.1041% | 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 | 319.46 | 106.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 157.20 | 52.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.76 | 102.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.40 | 50.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.21 | 102.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.88 | 50.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 307.54 | 102.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.99 | 50.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 214.22 | 71.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.31 | 21.10 | 0.00 | 0.00 | 0.00 |