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 | 287.42 | 68.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159.26 | 39.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 244.08 | 61.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.08 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.50 | 28.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.46 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 123.64 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.18 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 483.54 | 120.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 259.92 | 64.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 136.06 | 34.01 | 0.00 | 0.00 | 0.00 |