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 | 291.27 | 97.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 137.60 | 45.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 290.74 | 96.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.27 | 48.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 290.85 | 96.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.38 | 48.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 288.69 | 96.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 142.22 | 47.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 212.98 | 70.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.09 | 24.03 | 0.00 | 0.00 | 0.00 |