0.9955% | 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 | 123.85 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.57 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 172.03 | 28.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.69 | 16.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 380.98 | 63.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 271.47 | 45.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 973.13 | 162.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 417.48 | 69.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 563.93 | 93.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 239.69 | 39.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 271.63 | 45.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.89 | 12.65 | 0.00 | 0.00 | 0.00 |