0.8185% | 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 | 439.97 | 66.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 160.22 | 24.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.14 | 45.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.33 | 18.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 345.77 | 51.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.28 | 32.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 446.63 | 66.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.54 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 318.44 | 47.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.21 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.60 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |