0.0191% | 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 | 290.32 | 96.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 123.88 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.47 | 24.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.63 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31.04 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.26 | 4.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 135.26 | 45.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.17 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 267.33 | 89.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 166.16 | 55.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.51 | 31.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.95 | 6.32 | 0.00 | 0.00 | 0.00 |