0.0536% | 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 | 449.72 | 149.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 222.01 | 74.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 434.30 | 144.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 213.23 | 71.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 464.65 | 154.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.80 | 83.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 377.74 | 125.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.13 | 40.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,223.77 | 407.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 929.24 | 309.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,365.05 | 455.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 416.33 | 138.78 | 0.00 | 0.00 | 0.00 |