0.0635% | 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 | 1,868.03 | 311.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 858.78 | 143.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 687.96 | 114.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.55 | 50.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 502.77 | 83.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 117.32 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.01 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.98 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.80 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.29 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.37 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.89 | 13.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.26 | 8.75 | 0.00 | 0.00 | 0.00 |