0.0091% | 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 | 926.67 | 296.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 459.00 | 146.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.80 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.54 | 28.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 900.81 | 288.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 579.63 | 185.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,456.45 | 466.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 808.34 | 258.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,381.08 | 441.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 525.94 | 168.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,148.61 | 367.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 626.77 | 200.57 | 0.00 | 0.00 | 0.00 |