-0.0184% | 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 | 1,244.86 | 207.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 612.26 | 102.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 183.72 | 47.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.75 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.28 | 33.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.92 | 13.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204.00 | 68.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.39 | 47.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 745.44 | 234.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 439.55 | 132.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 323.89 | 80.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 106.18 | 26.55 | 0.00 | 0.00 | 0.00 |