0.0904% | 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 | 452.80 | 150.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 132.31 | 44.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 108.73 | 36.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.65 | 12.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.70 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.30 | 24.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.97 | 30.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.94 | 1.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 172.10 | 34.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 166.47 | 33.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 342.08 | 68.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 123.30 | 24.66 | 0.00 | 0.00 | 0.00 |