0.0380% | 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 | 384.38 | 128.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 189.33 | 63.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 367.66 | 122.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 180.54 | 60.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 357.95 | 119.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175.97 | 58.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 341.73 | 113.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 167.17 | 55.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.30 | 109.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.43 | 54.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 339.96 | 113.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 180.49 | 60.16 | 0.00 | 0.00 | 0.00 |