0.1565% | 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 | 409.12 | 136.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 212.69 | 70.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 420.18 | 140.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203.43 | 67.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.08 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.81 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 110.29 | 36.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.88 | 23.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,034.05 | 344.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 793.84 | 264.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 231.89 | 77.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.95 | 18.65 | 0.00 | 0.00 | 0.00 |