3.0294% | 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 | 129.37 | 25.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 62.54 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.89 | 33.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.06 | 17.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.91 | 39.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.06 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.64 | 22.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.86 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.92 | 19.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.02 | 13.20 | 0.00 | 0.00 | 0.00 |