0.1734% | 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 | 449.67 | 149.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 216.78 | 72.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.37 | 107.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.08 | 52.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.40 | 104.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.73 | 51.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 356.34 | 118.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.43 | 67.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 767.82 | 255.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 402.69 | 134.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 611.57 | 203.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 220.11 | 73.37 | 0.00 | 0.00 | 0.00 |