0.0989% | 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 | 684.86 | 136.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 437.02 | 87.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,042.10 | 408.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,216.22 | 243.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,885.93 | 577.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,103.70 | 220.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 497.79 | 99.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 216.46 | 43.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 263.11 | 52.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.82 | 19.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.61 | 23.32 | 0.00 | 0.00 | 0.00 |