-0.0464% | 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 | 307.63 | 102.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.88 | 50.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 182.75 | 60.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.88 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 170.44 | 56.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 138.04 | 46.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302.66 | 100.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.34 | 49.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 204.31 | 68.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.28 | 17.76 | 0.00 | 0.00 | 0.00 |