0.0188% | 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 | 541.54 | 180.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 192.49 | 64.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 326.29 | 108.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.88 | 29.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.65 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104.78 | 34.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 603.48 | 201.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 420.37 | 140.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,573.85 | 524.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 897.09 | 299.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,096.42 | 365.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 552.64 | 184.21 | 0.00 | 0.00 | 0.00 |