-0.0096% | 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 | 636.60 | 145.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 304.76 | 89.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 597.50 | 199.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 298.13 | 99.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 614.29 | 204.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 308.93 | 102.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 623.46 | 207.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 310.57 | 103.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 463.64 | 154.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 199.45 | 66.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 280.45 | 93.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.45 | 40.82 | 0.00 | 0.00 | 0.00 |