0.0097% | 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 | 930.40 | 310.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 474.89 | 158.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 309.23 | 103.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.32 | 50.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 313.09 | 104.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 159.44 | 53.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 529.41 | 176.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 345.86 | 115.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 551.13 | 183.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 301.82 | 100.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 226.36 | 75.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.73 | 3.58 | 0.00 | 0.00 | 0.00 |