-0.0535% | 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 | 488.37 | 69.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 273.62 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 495.53 | 70.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209.22 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 526.98 | 75.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286.99 | 41.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 625.87 | 89.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 322.89 | 46.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 355.04 | 50.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.10 | 8.73 | 0.00 | 0.00 | 0.00 |