0.0093% | 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 | 121.60 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.13 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 480.15 | 160.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 255.35 | 85.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 495.43 | 165.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 233.80 | 77.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 428.96 | 142.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 228.52 | 76.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 748.02 | 249.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 388.78 | 129.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 740.57 | 246.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 354.35 | 118.12 | 0.00 | 0.00 | 0.00 |