0.5127% | 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 | 881.41 | 251.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 553.77 | 158.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,681.10 | 480.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 654.03 | 186.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,299.39 | 371.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 604.11 | 172.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 292.84 | 83.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.81 | 21.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.48 | 27.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.79 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 245.32 | 70.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 102.08 | 29.16 | 0.00 | 0.00 | 0.00 |