0.0292% | 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 | 1,855.24 | 618.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,029.98 | 343.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,215.43 | 738.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,148.66 | 382.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,801.80 | 600.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 770.57 | 256.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 909.99 | 303.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 503.16 | 167.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 72.03 | 24.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.80 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.83 | 13.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.90 | 6.30 | 0.00 | 0.00 | 0.00 |