1.0104% | 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 | 309.42 | 51.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159.54 | 26.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 457.04 | 76.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 258.17 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 611.51 | 101.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 323.63 | 53.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 358.76 | 59.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.76 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.97 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.96 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 159.33 | 26.55 | 0.00 | 0.00 | 0.00 |