1.0317% | 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 | 215.77 | 35.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.18 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 124.58 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.10 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.56 | 27.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.46 | 25.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 532.85 | 88.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 251.49 | 41.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 75.71 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.12 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.06 | 19.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.24 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 178.40 | 29.73 | 0.00 | 0.00 | 0.00 |