0.0000% | 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 | 633.65 | 211.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 315.19 | 105.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 412.27 | 137.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 164.45 | 54.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 329.91 | 109.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162.83 | 54.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 324.04 | 108.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.92 | 53.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 321.34 | 107.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 160.92 | 53.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 230.26 | 76.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.00 | 21.00 | 0.00 | 0.00 | 0.00 |