0.0097% | 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 | 883.79 | 294.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 435.80 | 145.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 446.71 | 148.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.19 | 21.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 507.95 | 169.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 277.19 | 92.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.56 | 42.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.66 | 20.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.59 | 41.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.67 | 20.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.05 | 32.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.29 | 11.10 | 0.00 | 0.00 | 0.00 |