0.3378% | 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 | 212.82 | 42.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104.20 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 240.78 | 48.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.59 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 262.17 | 52.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.12 | 22.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 324.89 | 64.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.57 | 36.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 496.42 | 99.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 231.33 | 46.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 193.13 | 38.63 | 0.00 | 0.00 | 0.00 |