0.0358% | 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 | 1,127.52 | 375.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 485.67 | 161.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 342.69 | 114.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 213.98 | 71.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,129.22 | 376.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 559.35 | 186.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 572.96 | 190.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 315.36 | 105.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 623.44 | 207.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 296.63 | 98.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.65 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.51 | 1.17 | 0.00 | 0.00 | 0.00 |